The most important financial indicators for the company Tonykara Tour S.r.l. - Unique Identification Number 40863957:
sales in 2023 was
65.638
euro, registering a net profit of
10.257
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 sales increased by 463.1%, from 11.693 euro in the year 2022, to 65.638 euro in 2023.
The Net Profit increased by 10.257 euro, from 0 euro in 2022, to 10.257 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 -
Tonykara Tour S.r.l. - CUI 40863957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
3.060
3.586
8.116
Current Assets
-
-
-
-
-
42
282
368
10.675
57.107
Inventories
-
-
-
-
-
0
0
0
6.349
12.750
Receivables
-
-
-
-
-
0
0
6
2.949
933
Cash
-
-
-
-
-
42
282
362
1.376
43.424
Shareholders Funds
-
-
-
-
-
42
-2.209
-6.613
-6.836
3.202
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
2.491
10.040
21.097
62.021
Income in Advance
-
-
-
-
-
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.107 euro in 2023 which includes Inventories of
12.750 euro, Receivables of
933 euro and cash availability of
43.424 euro.
The company's Equity was valued at
3.202 euro, while total Liabilities amounted to
62.021 euro.
Equity increased by 10.017 euro, from -6.836 euro in 2022, to 3.202 in 2023.
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Comments - Tonykara Tour S.r.l.