The most important financial indicators for the company Toco Tour Operator S.r.l. - Unique Identification Number 45017886:
sales in 2023 was
290.168
euro, registering a net profit of
-95.924
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 63.1%, from 178.477 euro in the year 2022, to 290.168 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
261
18.717
11.181
Current Assets
-
-
-
-
-
-
-
9.763
41.172
258.730
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4.043
40.695
115.639
Cash
-
-
-
-
-
-
-
5.720
477
143.091
Shareholders Funds
-
-
-
-
-
-
-
10.024
-177.541
-272.926
Social Capital
-
-
-
-
-
-
-
6.065
10.139
10.108
Debts
-
-
-
-
-
-
-
0
238.429
546.582
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
258.730 euro in 2023 which includes Inventories of
0 euro, Receivables of
115.639 euro and cash availability of
143.091 euro.
The company's Equity was valued at
-272.926 euro, while total Liabilities amounted to
546.582 euro.
Equity decreased by -95.924 euro, from -177.541 euro in 2022, to -272.926 in 2023.
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Comments - Toco Tour Operator S.r.l.