Financial results - TOM KARY TOUR S.R.L.

Financial Summary - Tom Kary Tour S.r.l.
Unique identification code: 33839107
Registration number: J17/1259/2014
Nace: 4791
Sales - Ron
19.505
Net Profit - Ron
-3.913
Employees
1
Open Account
Company Tom Kary Tour S.r.l. with Fiscal Code 33839107 recorded a turnover of 2024 of 19.505, with a net profit of -3.913 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Kary Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.005 4.168 789 0 0 14.860 958 0 13.569 19.505
Total Income - EUR 3.005 4.232 789 0 0 14.860 958 0 13.853 20.910
Total Expenses - EUR 2.321 3.983 804 0 169 13.844 1.407 1.585 25.025 24.600
Gross Profit/Loss - EUR 684 249 -15 0 -169 1.016 -449 -1.585 -11.173 -3.691
Net Profit/Loss - EUR 593 122 -39 0 -169 570 -478 -1.585 -11.311 -3.913
Employees 0 0 0 0 0 0 0 1 1 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 increased by 44.5%, from 13.569 euro in the year 2023, to 19.505 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tom Kary Tour S.r.l. - CUI 33839107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.267 842 813 798 471 1.509 1.102 -161 6.354 7.316
Inventories 433 382 0 0 0 -812 -907 -910 2.466 6.623
Receivables 0 0 0 0 0 48 51 60 3.566 373
Cash 834 460 813 798 471 2.273 1.958 689 322 319
Shareholders Funds 600 715 665 652 471 1.032 532 -1.051 -12.359 -16.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 667 127 148 146 0 477 570 890 18.713 23.518
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.316 euro in 2024 which includes Inventories of 6.623 euro, Receivables of 373 euro and cash availability of 319 euro.
The company's Equity was valued at -16.202 euro, while total Liabilities amounted to 23.518 euro. Equity decreased by -3.913 euro, from -12.359 euro in 2023, to -16.202 in 2024.

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