Financial results - TIOMAR VALTOUR S.R.L.

Financial Summary - Tiomar Valtour S.r.l.
Unique identification code: 44018956
Registration number: J2021000195363
Nace: 5520
Sales - Ron
49.066
Net Profit - Ron
16.103
Employees
1
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Company Tiomar Valtour S.r.l. with Fiscal Code 44018956 recorded a turnover of 2024 of 49.066, with a net profit of 16.103 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiomar Valtour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.587 22.175 50.766 49.066
Total Income - EUR - - - - - - 24.124 22.176 50.827 49.066
Total Expenses - EUR - - - - - - 20.202 15.220 24.905 31.859
Gross Profit/Loss - EUR - - - - - - 3.923 6.955 25.922 17.207
Net Profit/Loss - EUR - - - - - - 3.686 6.651 22.019 16.103
Employees - - - - - - 1 1 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 -2.8%, from 50.766 euro in the year 2023, to 49.066 euro in 2024. The Net Profit decreased by -5.793 euro, from 22.019 euro in 2023, to 16.103 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 - Tiomar Valtour S.r.l. - CUI 44018956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.244 20.299
Current Assets - - - - - - 4.410 12.523 31.917 42.441
Inventories - - - - - - 593 1.653 0 508
Receivables - - - - - - 2.475 3.645 28.717 39.394
Cash - - - - - - 1.342 7.224 3.199 2.539
Shareholders Funds - - - - - - 3.727 10.389 32.376 48.298
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 683 2.134 2.784 14.441
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.441 euro in 2024 which includes Inventories of 508 euro, Receivables of 39.394 euro and cash availability of 2.539 euro.
The company's Equity was valued at 48.298 euro, while total Liabilities amounted to 14.441 euro. Equity increased by 16.103 euro, from 32.376 euro in 2023, to 48.298 in 2024.

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