Company Toby Travel & Fun Srl with Fiscal Code 33207771
recorded a turnover of 2024 of
30.539,
with a net profit of
-6.309
and having an average number of employees of
1.
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 -
Toby Travel & Fun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.117
16.265
10.659
160.508
29.812
90.707
78.670
82.407
30.539
Total Income - EUR
0
3.117
16.265
10.659
160.508
29.812
90.902
79.727
82.423
30.539
Total Expenses - EUR
112
3.339
8.743
5.814
103.916
32.854
55.305
60.868
62.123
36.548
Gross Profit/Loss - EUR
-112
-222
7.522
4.845
56.592
-3.042
35.597
18.859
20.300
-6.009
Net Profit/Loss - EUR
-112
-222
7.034
4.525
54.987
-3.326
34.706
18.078
19.492
-6.309
Employees
0
0
0
0
2
0
6
7
5
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 -62.7%, from 82.407 euro in the year 2023, to 30.539 euro in 2024.
The Net Profit decreased by -19.383 euro, from 19.492 euro in 2023, to 0 in the last year.
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Financial Rating - TOBY TRAVEL & FUN SRL
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Insolvency Probability
Financial Reports - Toby Travel & Fun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toby Travel & Fun Srl - CUI 33207771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
575
875
7.335
10.509
8.793
8.126
Current Assets
45
155
10.391
14.199
68.808
23.906
45.787
29.108
28.726
23.320
Inventories
0
0
190
568
2.539
3.869
6.497
176
426
885
Receivables
0
0
8.446
10.279
35.651
11.542
2.160
8.834
7.030
6.740
Cash
45
155
1.756
3.353
30.617
8.494
37.129
20.098
21.269
15.694
Shareholders Funds
-67
-424
6.525
6.052
60.921
19.444
41.483
32.543
29.962
23.485
Social Capital
45
45
44
43
5.310
5.210
5.094
5.110
5.095
5.066
Debts
112
579
3.866
8.148
8.462
5.337
11.639
7.074
7.557
7.961
Income in Advance
0
0
0
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
"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
23.320 euro in 2024 which includes Inventories of
885 euro, Receivables of
6.740 euro and cash availability of
15.694 euro.
The company's Equity was valued at
23.485 euro, while total Liabilities amounted to
7.961 euro.
Equity decreased by -6.309 euro, from 29.962 euro in 2023, to 23.485 in 2024.
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