Financial results - TOM PAUL VOIAGE S.R.L.

Financial Summary - Tom Paul Voiage S.r.l.
Unique identification code: 42319634
Registration number: J26/294/2020
Nace: 4932
Sales - Ron
18.386
Net Profit - Ron
-145
Employees
1
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Company Tom Paul Voiage S.r.l. with Fiscal Code 42319634 recorded a turnover of 2024 of 18.386, with a net profit of -145 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Paul Voiage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.242 28.450 24.406 11.747 18.386
Total Income - EUR - - - - - 13.103 32.088 24.406 17.206 18.386
Total Expenses - EUR - - - - - 7.903 15.561 13.888 13.294 18.375
Gross Profit/Loss - EUR - - - - - 5.199 16.527 10.518 3.912 11
Net Profit/Loss - EUR - - - - - 5.124 16.464 10.193 3.797 -145
Employees - - - - - 1 1 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 57.4%, from 11.747 euro in the year 2023, to 18.386 euro in 2024. The Net Profit decreased by -3.776 euro, from 3.797 euro in 2023, to 0 in the last year.
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 Paul Voiage S.r.l. - CUI 42319634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.535 805 112 8.452 5.523
Current Assets - - - - - 4.106 16.210 31.255 3.054 2.493
Inventories - - - - - 0 0 0 62 0
Receivables - - - - - 2.119 8.185 27.377 1.797 0
Cash - - - - - 1.987 8.024 3.877 1.195 2.493
Shareholders Funds - - - - - 5.168 16.515 10.244 3.848 3.681
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 495 562 21.172 8.023 4.661
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.493 euro.
The company's Equity was valued at 3.681 euro, while total Liabilities amounted to 4.661 euro. Equity decreased by -145 euro, from 3.848 euro in 2023, to 3.681 in 2024.

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