The most important financial indicators for the company Tibotours Srl - Unique Identification Number 1864102:
sales in 2023 was
54.708
euro, registering a net profit of
12.884
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -2.2%, from 56.121 euro in the year 2022, to 54.708 euro in 2023.
The Net Profit decreased by -144 euro, from 13.067 euro in 2022, to 12.884 in the last year.
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
18.269 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.177 euro and cash availability of
91 euro.
The company's Equity was valued at
92.164 euro, while total Liabilities amounted to
71.669 euro.
Equity increased by 12.884 euro, from 79.521 euro in 2022, to 92.164 in 2023.
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