Company Tibotours Srl with Fiscal Code 1864102
recorded a turnover of 2024 of
412,
with a net profit of
-39.751
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibotours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.303
38.873
22.177
13.002
22.557
10.027
28.301
56.121
54.708
412
Total Income - EUR
49.766
39.364
22.177
13.002
22.557
10.027
28.301
56.121
54.708
412
Total Expenses - EUR
40.972
41.555
28.479
18.867
17.635
10.666
11.783
41.371
39.232
40.150
Gross Profit/Loss - EUR
8.794
-2.191
-6.302
-5.865
4.922
-639
16.518
14.750
15.475
-39.739
Net Profit/Loss - EUR
7.301
-3.372
-6.967
-6.256
4.245
-940
15.669
13.067
12.884
-39.751
Employees
1
0
0
0
0
0
0
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 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 -99.2%, from 54.708 euro in the year 2023, to 412 euro in 2024.
The Net Profit decreased by -12.812 euro, from 12.884 euro in 2023, to 0 in the last year.
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Financial Rating - TIBOTOURS SRL
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Prob. of insolvency - Tibotours Srl
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Financial Reports - Tibotours 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
13.633 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.383 euro and cash availability of
1.250 euro.
The company's Equity was valued at
51.898 euro, while total Liabilities amounted to
97.635 euro.
Equity decreased by -39.751 euro, from 92.164 euro in 2023, to 51.898 in 2024.
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