Financial results - TIOC REISEN SRL

Financial Summary - Tioc Reisen Srl
Unique identification code: 18682911
Registration number: J32/720/2006
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-191
Employees
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Company Tioc Reisen Srl with Fiscal Code 18682911 recorded a turnover of 2024 of - , with a net profit of -191 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 Reisen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.896 30.208 31.822 41.394 25.690 0 978 6.270 0 0
Total Income - EUR 33.489 47.148 32.528 41.875 26.656 265 1.005 16.014 0 0
Total Expenses - EUR 13.771 23.716 8.761 7.721 6.621 855 1.817 5.574 206 191
Gross Profit/Loss - EUR 19.718 23.433 23.767 34.154 20.035 -590 -813 10.441 -205 -191
Net Profit/Loss - EUR 18.730 22.500 23.447 33.740 19.773 -592 -842 10.318 -205 -191
Employees 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TIOC REISEN SRL

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Tioc Reisen Srl

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Tioc Reisen 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 Reisen Srl - CUI 18682911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.514 0 0 0 0 0 0 0 0 0
Current Assets 49.291 23.054 23.683 61.932 26.756 5.653 9.642 15.017 5.870 5.647
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 17.398 8.024 23.883 0 0 29 8.990 68 5.254
Cash 49.289 5.656 15.660 38.049 26.756 5.653 9.612 6.026 5.802 393
Shareholders Funds 62.469 22.553 23.499 62.137 26.130 5.651 4.684 15.017 5.870 5.647
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 551 501 184 336 626 1 469 0 0 0
Income in Advance 0 0 0 0 0 0 4.489 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 5.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.254 euro and cash availability of 393 euro.
The company's Equity was valued at 5.647 euro, while total Liabilities amounted to 0 euro. Equity decreased by -191 euro, from 5.870 euro in 2023, to 5.647 in 2024.

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