Company Tiberius Mundo-Tour Srl with Fiscal Code 18469540
recorded a turnover of 2024 of
12.907,
with a net profit of
-2.245
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiberius Mundo-Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.318
12.556
13.633
17.224
21.569
13.570
7.649
6.958
8.284
12.907
Total Income - EUR
13.318
13.038
13.633
19.072
22.688
16.193
9.749
6.958
8.891
16.034
Total Expenses - EUR
14.293
17.816
17.754
10.016
21.404
8.402
9.741
13.757
19.783
18.226
Gross Profit/Loss - EUR
-975
-4.777
-4.121
9.056
1.284
7.790
8
-6.800
-10.892
-2.192
Net Profit/Loss - EUR
-1.375
-5.038
-4.272
8.865
1.057
7.540
8
-6.920
-10.951
-2.245
Employees
2
2
3
3
3
1
1
1
2
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 56.7%, from 8.284 euro in the year 2023, to 12.907 euro in 2024.
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Financial Rating - TIBERIUS MUNDO-TOUR SRL
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Financial Reports - Tiberius Mundo-Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiberius Mundo-Tour Srl - CUI 18469540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.226
2.635
0
3.951
3.302
2.743
2.682
6.531
2.797
6.950
Current Assets
1.204
430
908
2.414
6.517
12.111
12.455
2.021
3.393
4.390
Inventories
0
46
45
748
0
0
28
0
0
0
Receivables
0
118
697
0
1.479
1.309
1.393
1.284
1.280
1.273
Cash
1.204
267
166
1.666
5.038
10.802
11.033
736
2.113
3.117
Shareholders Funds
5.333
241
-4.035
4.904
5.867
13.295
13.009
6.129
-4.841
-7.059
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.097
2.825
4.943
1.461
3.952
1.558
2.127
2.423
11.031
18.399
Income in Advance
0
0
0
0
0
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.390 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.273 euro and cash availability of
3.117 euro.
The company's Equity was valued at
-7.059 euro, while total Liabilities amounted to
18.399 euro.
Equity decreased by -2.246 euro, from -4.841 euro in 2023, to -7.059 in 2024.
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