Financial results - TIF TOUR AND GUIDE SRL

Financial Summary - Tif Tour And Guide Srl
Unique identification code: 35266863
Registration number: J40/14431/2015
Nace: 7911
Sales - Ron
10.813
Net Profit - Ron
219
Employees
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Company Tif Tour And Guide Srl with Fiscal Code 35266863 recorded a turnover of 2024 of 10.813, with a net profit of 219 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tif Tour And Guide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.132 39.777 48.057 35.180 20.295 20.554 31.535 42.687 25.023 10.813
Total Income - EUR 4.819 39.777 48.057 35.180 20.295 22.374 32.553 42.687 30.047 10.813
Total Expenses - EUR 2.163 14.281 22.079 17.667 15.298 14.528 23.348 29.167 30.112 10.542
Gross Profit/Loss - EUR 2.656 25.496 25.978 17.512 4.997 7.846 9.205 13.520 -65 271
Net Profit/Loss - EUR 2.512 25.002 25.549 17.160 4.584 7.188 8.229 12.303 -372 219
Employees 0 2 1 1 1 0 0 0 0 0
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 -56.5%, from 25.023 euro in the year 2023, to 10.813 euro in 2024. The Net Profit increased by 219 euro, from 0 euro in 2023, to 219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tif Tour And Guide Srl - CUI 35266863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 10.043 9.987
Current Assets 2.926 26.594 41.862 53.838 57.235 63.203 69.804 82.309 71.382 71.531
Inventories 0 0 0 0 0 387 0 0 0 0
Receivables 45 1.918 2.701 4.430 747 812 1.393 8.400 6.499 7.773
Cash 2.881 24.676 39.161 49.408 56.488 62.005 68.411 73.908 64.883 63.758
Shareholders Funds 2.557 25.194 41.123 53.016 56.572 62.688 69.527 82.045 81.424 81.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 370 1.400 740 823 663 515 277 263 1 -40
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.773 euro and cash availability of 63.758 euro.
The company's Equity was valued at 81.558 euro, while total Liabilities amounted to -40 euro. Equity increased by 589 euro, from 81.424 euro in 2023, to 81.558 in 2024.

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