Company Todeaturism Co Srl with Fiscal Code 3288731
recorded a turnover of 2024 of
37.841,
with a net profit of
-32.695
and having an average number of employees of
2.
The company operates in the field of Transporturi de pasageri cu funiculare, teleferice și schilifturi having the NACE code 4934.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Todeaturism Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.391
36.771
49.256
40.902
32.179
45.185
67.634
56.568
68.834
37.841
Total Income - EUR
28.164
36.848
49.741
40.963
32.216
46.630
67.752
299.261
69.331
39.916
Total Expenses - EUR
39.634
47.226
79.517
63.880
47.975
42.994
47.563
131.905
61.382
72.212
Gross Profit/Loss - EUR
-11.470
-10.378
-29.776
-22.916
-15.759
3.636
20.189
167.356
7.949
-32.296
Net Profit/Loss - EUR
-12.326
-10.954
-30.279
-23.325
-16.081
3.220
19.512
164.345
7.256
-32.695
Employees
3
0
1
2
2
2
1
1
1
2
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 -44.7%, from 68.834 euro in the year 2023, to 37.841 euro in 2024.
The Net Profit decreased by -7.215 euro, from 7.256 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Todeaturism Co Srl
Financial Rating - TODEATURISM CO SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Todeaturism Co Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Todeaturism Co Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Todeaturism Co Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Todeaturism Co Srl - CUI 3288731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
129.600
123.001
103.108
94.252
85.627
78.717
76.943
4.029
3.019
6.270
Current Assets
41.827
50.529
40.910
38.103
33.118
48.133
50.426
36.052
47.248
43.401
Inventories
30.237
29.928
29.255
29.343
28.162
27.629
27.016
27.100
27.017
18.304
Receivables
6.585
3.455
3.487
4.784
3.630
5.935
2.232
8.662
10.288
6.143
Cash
5.005
17.146
8.168
3.976
1.325
14.570
21.178
290
9.942
18.954
Shareholders Funds
-139.072
-148.608
-176.412
-196.500
-208.776
-201.597
-177.615
-13.821
-6.523
-39.182
Social Capital
2.317
2.294
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
310.499
322.138
320.430
328.855
327.521
328.448
304.983
53.902
56.790
88.853
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
"4934 - 4934"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.401 euro in 2024 which includes Inventories of
18.304 euro, Receivables of
6.143 euro and cash availability of
18.954 euro.
The company's Equity was valued at
-39.182 euro, while total Liabilities amounted to
88.853 euro.
Equity decreased by -32.695 euro, from -6.523 euro in 2023, to -39.182 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Todeaturism Co Srl