The most important financial indicators for the company Tomi Travel Ride Srl - Unique Identification Number 30085882:
sales in 2023 was
14.206
euro, registering a net profit of
11.042
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 company showed steady performance compared to the previous year.
The Net Profit increased by 7.990 euro, from 3.061 euro in 2022, to 11.042 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 -
Tomi Travel Ride Srl - CUI 30085882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.133
21.620
19.710
17.715
15.760
14.717
12.869
11.050
9.546
7.983
Current Assets
6.791
6.848
6.778
11.701
10.408
14.383
11.836
15.340
18.831
31.395
Inventories
0
0
0
0
0
27
26
26
97
97
Receivables
6.643
6.699
6.630
11.246
10.563
13.642
9.177
15.313
16.979
24.228
Cash
148
149
148
454
-155
713
2.632
1
1.755
7.071
Shareholders Funds
-4.774
-6.520
-8.143
-6.652
-11.206
5.226
11.347
21.590
24.718
35.684
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
34.698
34.988
34.631
36.068
37.373
23.874
13.358
4.800
3.659
3.695
Income in Advance
0
0
0
0
0
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.395 euro in 2023 which includes Inventories of
97 euro, Receivables of
24.228 euro and cash availability of
7.071 euro.
The company's Equity was valued at
35.684 euro, while total Liabilities amounted to
3.695 euro.
Equity increased by 11.041 euro, from 24.718 euro in 2022, to 35.684 in 2023.
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