Company Toco Tour Operator S.r.l. with Fiscal Code 45017886
recorded a turnover of 2024 of
109.436,
with a net profit of
-343.645
and having an average number of employees of
7.
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 -
Toco Tour Operator S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
178.477
290.168
109.436
Total Income - EUR
-
-
-
-
-
-
0
199.470
346.050
161.202
Total Expenses - EUR
-
-
-
-
-
-
83
385.274
441.974
504.847
Gross Profit/Loss - EUR
-
-
-
-
-
-
-83
-185.804
-95.924
-343.645
Net Profit/Loss - EUR
-
-
-
-
-
-
-83
-187.596
-95.924
-343.645
Employees
-
-
-
-
-
-
0
4
7
7
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 -62.1%, from 290.168 euro in the year 2023, to 109.436 euro in 2024.
Check the financial reports for the company - Toco Tour Operator S.r.l.
Financial Rating - TOCO TOUR OPERATOR S.R.L.
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Financial Rating
Payment Limits - Toco Tour Operator S.r.l.
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Prob. of insolvency - Toco Tour Operator S.r.l.
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Insolvency Probability
Financial Reports - Toco Tour Operator S.r.l.
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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 -
Toco Tour Operator S.r.l. - CUI 45017886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
261
18.717
11.181
3.626
Current Assets
-
-
-
-
-
-
9.763
41.172
258.730
410.047
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.043
40.695
115.639
379.848
Cash
-
-
-
-
-
-
5.720
477
143.091
30.198
Shareholders Funds
-
-
-
-
-
-
10.024
-177.541
-272.926
-615.046
Social Capital
-
-
-
-
-
-
6.065
10.139
10.108
10.052
Debts
-
-
-
-
-
-
0
238.429
546.582
1.032.855
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
"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
410.047 euro in 2024 which includes Inventories of
0 euro, Receivables of
379.848 euro and cash availability of
30.198 euro.
The company's Equity was valued at
-615.046 euro, while total Liabilities amounted to
1.032.855 euro.
Equity decreased by -343.645 euro, from -272.926 euro in 2023, to -615.046 in 2024.
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