Financial results - TIOC NATUR-UND STUDIENREISEN SRL

Financial Summary - Tioc Natur-Und Studienreisen Srl
Unique identification code: 16990273
Registration number: J2004001804328
Nace: 7912
Sales - Ron
18.739
Net Profit - Ron
3.710
Employees
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Company Tioc Natur-Und Studienreisen Srl with Fiscal Code 16990273 recorded a turnover of 2024 of 18.739, with a net profit of 3.710 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tioc Natur-Und Studienreisen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.754 22.142 55.129 32.336 19.740 0 1.329 1.111 23.992 18.739
Total Income - EUR 27.462 22.484 56.268 34.480 20.224 70 1.336 9.940 24.203 18.762
Total Expenses - EUR 20.486 29.998 35.634 30.996 26.434 15.879 11.746 13.991 11.924 13.125
Gross Profit/Loss - EUR 6.976 -7.514 20.634 3.484 -6.210 -15.809 -10.410 -4.052 12.279 5.637
Net Profit/Loss - EUR 6.171 -8.185 18.977 2.461 -6.753 -15.809 -10.450 -4.085 9.867 3.710
Employees 1 1 1 1 1 1 1 1 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 -21.5%, from 23.992 euro in the year 2023, to 18.739 euro in 2024. The Net Profit decreased by -6.102 euro, from 9.867 euro in 2023, to 3.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIOC NATUR-UND STUDIENREISEN 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tioc Natur-Und Studienreisen Srl - CUI 16990273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.209 32.316 27.250 18.353 9.780 4.020 3.767 2.765 2.882 2.204
Current Assets 16.618 6.297 23.501 20.281 15.925 6.936 11.425 6.836 5.293 4.042
Inventories 1.978 0 0 0 0 0 0 0 0 0
Receivables 3.785 3.795 3.956 4.787 4.538 5.314 5.941 5.583 4.479 1.080
Cash 10.855 2.502 19.544 15.495 11.387 1.622 5.485 1.253 814 2.962
Shareholders Funds 18.677 5.559 19.029 26.470 19.205 3.032 -7.486 -11.594 -1.691 2.028
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 13.131 36.458 33.179 12.857 6.500 7.924 18.583 21.195 9.867 5.673
Income in Advance 0 0 0 0 0 0 4.095 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.080 euro and cash availability of 2.962 euro.
The company's Equity was valued at 2.028 euro, while total Liabilities amounted to 5.673 euro. Equity increased by 3.710 euro, from -1.691 euro in 2023, to 2.028 in 2024.

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