Company Timişoara Tour Guide Srl with Fiscal Code 37261420
recorded a turnover of 2024 of
17.580,
with a net profit of
-14.353
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timişoara Tour Guide Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.662
-
9.241
1.788
4.427
13.060
34.095
17.580
Total Income - EUR
-
-
7.662
-
9.241
1.792
4.427
13.060
34.119
17.663
Total Expenses - EUR
-
-
10.001
-
6.211
3.343
2.809
12.359
24.091
31.839
Gross Profit/Loss - EUR
-
-
-2.339
-
3.029
-1.551
1.618
701
10.028
-14.176
Net Profit/Loss - EUR
-
-
-2.569
-
2.746
-1.602
1.464
408
8.529
-14.353
Employees
-
-
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 -48.1%, from 34.095 euro in the year 2023, to 17.580 euro in 2024.
The Net Profit decreased by -8.481 euro, from 8.529 euro in 2023, to 0 in the last year.
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Financial Reports - Timişoara Tour Guide Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timişoara Tour Guide Srl - CUI 37261420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
-
1.251
1.647
1.801
1.073
1.375
952
Current Assets
-
-
1.782
-
2.496
616
2.059
3.084
11.434
4.624
Inventories
-
-
0
-
0
117
114
115
114
0
Receivables
-
-
1.727
-
0
0
223
750
1.147
1.526
Cash
-
-
55
-
2.496
499
1.722
2.219
10.172
3.098
Shareholders Funds
-
-
-2.526
-
3.855
2.180
3.595
4.015
12.531
-1.862
Social Capital
-
-
44
-
42
41
40
41
40
40
Debts
-
-
4.307
-
130
103
300
215
326
10.937
Income in Advance
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.624 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.526 euro and cash availability of
3.098 euro.
The company's Equity was valued at
-1.862 euro, while total Liabilities amounted to
10.937 euro.
Equity decreased by -14.324 euro, from 12.531 euro in 2023, to -1.862 in 2024.
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