The most important financial indicators for the company Tiomar Valtour S.r.l. - Unique Identification Number 44018956:
sales in 2023 was
50.766
euro, registering a net profit of
22.019
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 129.6%, from 22.175 euro in the year 2022, to 50.766 euro in 2023.
The Net Profit increased by 15.388 euro, from 6.651 euro in 2022, to 22.019 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.917 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.717 euro and cash availability of
3.199 euro.
The company's Equity was valued at
32.376 euro, while total Liabilities amounted to
2.784 euro.
Equity increased by 22.019 euro, from 10.389 euro in 2022, to 32.376 in 2023.
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