Company Themi Tour S.r.l. with Fiscal Code 24568114
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Themi Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
144.715
182.320
0
0
0
Total Expenses - EUR
111
11.354
0
595
55.414
11.080
193.881
0
0
0
Gross Profit/Loss - EUR
-111
-11.354
0
-595
-55.414
133.635
-11.562
0
0
0
Net Profit/Loss - EUR
-111
-11.354
0
-595
-55.414
132.188
-13.385
0
0
0
Employees
0
0
0
0
0
1
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Themi Tour S.r.l.
Financial Rating - THEMI TOUR S.R.L.
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Financial Rating
Payment Limits - Themi Tour S.r.l.
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Prob. of insolvency - Themi Tour S.r.l.
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Insolvency Probability
Financial Reports - Themi Tour S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Themi Tour S.r.l. - CUI 24568114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
259.021
245.025
240.879
236.458
199.644
195.859
0
0
0
0
Current Assets
122.506
121.257
119.205
117.067
114.770
136.944
131.654
132.063
131.662
130.927
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
122.475
121.226
119.174
116.987
114.722
136.556
131.507
131.915
131.515
130.780
Cash
31
31
30
80
48
388
148
148
148
147
Shareholders Funds
3.184
35.066
34.473
33.246
-22.885
109.737
93.918
94.210
93.924
93.399
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
216.207
331.216
167.843
177.742
214.992
223.066
37.736
37.853
37.738
37.527
Income in Advance
162.137
160.484
157.768
142.537
122.306
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.927 euro in 2024 which includes Inventories of
0 euro, Receivables of
130.780 euro and cash availability of
147 euro.
The company's Equity was valued at
93.399 euro, while total Liabilities amounted to
37.527 euro.
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