Financial results - TIALMINO TRAVEL S.R.L.

Financial Summary - Tialmino Travel S.r.l.
Unique identification code: 40807850
Registration number: J39/807/2023
Nace: 7739
Sales - Ron
53.033
Net Profit - Ron
24.407
Employees
1
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Company Tialmino Travel S.r.l. with Fiscal Code 40807850 recorded a turnover of 2024 of 53.033, with a net profit of 24.407 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tialmino Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.706 6.202 37.127 42.373 21.090 53.033
Total Income - EUR - - - - 21.058 29.225 46.790 52.065 22.556 53.038
Total Expenses - EUR - - - - 20.366 28.416 18.658 27.486 28.675 28.126
Gross Profit/Loss - EUR - - - - 692 809 28.132 24.579 -6.119 24.913
Net Profit/Loss - EUR - - - - 434 758 27.145 23.734 -6.306 24.407
Employees - - - - 1 1 0 1 1 1
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. In the last year of activity, the sales increased by 152.9%, from 21.090 euro in the year 2023, to 53.033 euro in 2024. The Net Profit increased by 24.407 euro, from 0 euro in 2023, to 24.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tialmino Travel S.r.l. - CUI 40807850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.275 39.083 40.742 42.761 32.100 23.909
Current Assets - - - - 18.537 7.154 41.135 23.785 9.846 40.407
Inventories - - - - 4.682 6.647 6.500 6.673 6.841 6.406
Receivables - - - - 0 181 34.617 16.690 2.198 33.605
Cash - - - - 13.855 326 19 422 806 397
Shareholders Funds - - - - 476 1.225 28.343 23.783 3.188 27.577
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.388 24.533 43.172 42.062 39.485 37.463
Income in Advance - - - - 31.706 21.223 11.090 1.432 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.407 euro in 2024 which includes Inventories of 6.406 euro, Receivables of 33.605 euro and cash availability of 397 euro.
The company's Equity was valued at 27.577 euro, while total Liabilities amounted to 37.463 euro. Equity increased by 24.407 euro, from 3.188 euro in 2023, to 27.577 in 2024.

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