Company Tibidatour Srl with Fiscal Code 31068405
recorded a turnover of 2023 of
27.797,
with a net profit of
2.011
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibidatour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.609
19.206
21.266
36.720
38.134
33.009
33.742
27.954
-
Total Income - EUR
-
6.609
30.151
21.266
38.195
39.240
34.424
33.865
27.954
-
Total Expenses - EUR
-
8.204
18.870
20.727
37.564
26.313
25.281
30.325
25.547
-
Gross Profit/Loss - EUR
-
-1.594
11.281
539
631
12.926
9.143
3.541
2.407
-
Net Profit/Loss - EUR
-
-1.668
11.038
276
264
12.118
8.458
2.528
2.022
-
Employees
-
1
1
1
1
1
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 decreased by -16.9%, from 33.742 euro in the year 2022, to 27.954 euro in 2023.
The Net Profit decreased by -499 euro, from 2.528 euro in 2022, to 2.022 in the last year.
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Financial Rating - TIBIDATOUR SRL
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Financial Reports - Tibidatour Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.462 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.719 euro and cash availability of
1.743 euro.
The company's Equity was valued at
34.084 euro, while total Liabilities amounted to
385 euro.
Equity increased by 2.030 euro, from 32.151 euro in 2022, to 34.084 in 2023.
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