The most important financial indicators for the company Tom Paul Voiage S.r.l. - Unique Identification Number 42319634:
sales in 2023 was
11.747
euro, registering a net profit of
3.797
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tom Paul Voiage S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
11.242
28.450
24.406
11.747
Total Income - EUR
-
-
-
-
-
-
13.103
32.088
24.406
17.206
Total Expenses - EUR
-
-
-
-
-
-
7.903
15.561
13.888
13.294
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.199
16.527
10.518
3.912
Net Profit/Loss - EUR
-
-
-
-
-
-
5.124
16.464
10.193
3.797
Employees
-
-
-
-
-
-
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -51.7%, from 24.406 euro in the year 2022, to 11.747 euro in 2023.
The Net Profit decreased by -6.365 euro, from 10.193 euro in 2022, to 3.797 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.535
805
112
8.452
Current Assets
-
-
-
-
-
-
4.106
16.210
31.255
3.054
Inventories
-
-
-
-
-
-
0
0
0
62
Receivables
-
-
-
-
-
-
2.119
8.185
27.377
1.797
Cash
-
-
-
-
-
-
1.987
8.024
3.877
1.195
Shareholders Funds
-
-
-
-
-
-
5.168
16.515
10.244
3.848
Social Capital
-
-
-
-
-
-
43
42
43
42
Debts
-
-
-
-
-
-
495
562
21.172
8.023
Income in Advance
-
-
-
-
-
-
0
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
"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
3.054 euro in 2023 which includes Inventories of
62 euro, Receivables of
1.797 euro and cash availability of
1.195 euro.
The company's Equity was valued at
3.848 euro, while total Liabilities amounted to
8.023 euro.
Equity decreased by -6.365 euro, from 10.244 euro in 2022, to 3.848 in 2023.
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Comments - Tom Paul Voiage S.r.l.