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
21.090
Net Profit - Ron
-6.306
Employee
1
The most important financial indicators for the company Tialmino Travel S.r.l. - Unique Identification Number 40807850: sales in 2023 was 21.090 euro, registering a net profit of -6.306 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tialmino Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.706 6.202 37.127 42.373 21.090
Total Income - EUR - - - - - 21.058 29.225 46.790 52.065 22.556
Total Expenses - EUR - - - - - 20.366 28.416 18.658 27.486 28.675
Gross Profit/Loss - EUR - - - - - 692 809 28.132 24.579 -6.119
Net Profit/Loss - EUR - - - - - 434 758 27.145 23.734 -6.306
Employees - - - - - 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.1%, from 42.373 euro in the year 2022, to 21.090 euro in 2023. The Net Profit decreased by -23.662 euro, from 23.734 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tialmino Travel S.r.l. - CUI 40807850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 36.275 39.083 40.742 42.761 32.100
Current Assets - - - - - 18.537 7.154 41.135 23.785 9.846
Inventories - - - - - 4.682 6.647 6.500 6.673 6.841
Receivables - - - - - 0 181 34.617 16.690 2.198
Cash - - - - - 13.855 326 19 422 806
Shareholders Funds - - - - - 476 1.225 28.343 23.783 3.188
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 23.388 24.533 43.172 42.062 39.485
Income in Advance - - - - - 31.706 21.223 11.090 1.432 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 "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 9.846 euro in 2023 which includes Inventories of 6.841 euro, Receivables of 2.198 euro and cash availability of 806 euro.
The company's Equity was valued at 3.188 euro, while total Liabilities amounted to 39.485 euro. Equity decreased by -20.523 euro, from 23.783 euro in 2022, to 3.188 in 2023.

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