Financial results - TERYUS-TOUR SRL

Financial Summary - Teryus-Tour Srl
Unique identification code: 17942681
Registration number: J04/1657/2005
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Teryus-Tour Srl - Unique Identification Number 17942681: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teryus-Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.910 57.955 58.746 58.566 62.005 77.863 0 95.954 93.788 0
Total Income - EUR 74.120 103.902 132.854 101.383 109.343 108.923 0 114.802 129.274 0
Total Expenses - EUR 73.444 89.460 128.173 100.332 105.160 107.433 0 112.744 119.143 0
Gross Profit/Loss - EUR 676 14.441 4.681 1.051 4.183 1.490 0 2.059 10.131 0
Net Profit/Loss - EUR 676 14.441 4.681 464 3.566 401 0 1.005 8.633 0
Employees 7 8 9 8 8 6 0 8 7 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teryus-Tour Srl - CUI 17942681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.961 31.403 43.592 37.508 34.554 26.228 0 52.493 52.836 0
Current Assets 71.662 68.994 65.460 60.120 69.897 74.141 0 95.669 49.255 0
Inventories 60.954 53.449 47.237 42.301 50.503 56.983 0 83.987 44.740 0
Receivables 10.696 14.799 18.021 16.893 18.984 16.041 0 10.860 4.359 0
Cash 12 746 202 927 410 1.118 0 823 156 0
Shareholders Funds -32.152 -17.979 -13.115 -12.430 -8.636 -8.067 0 -6.298 2.316 0
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 0 2.022 2.028 0
Debts 116.775 118.376 122.167 110.058 113.087 108.436 0 154.460 99.775 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.309 euro, from 2.316 euro in 2022, to 0 in 2023.

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