Financial results - TOP EUROPEAN TOURS SRL

Financial Summary - Top European Tours Srl
Unique identification code: 16468521
Registration number: J2004008779405
Nace: 4932
Sales - Ron
8.711
Net Profit - Ron
-4.489
Employees
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Company Top European Tours Srl with Fiscal Code 16468521 recorded a turnover of 2024 of 8.711, with a net profit of -4.489 and having an average number of employees of - . 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 - Top European Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.622 40.699 47.646 42.170 24.757 8.744 12.287 8.611 11.156 8.711
Total Income - EUR 61.899 41.143 47.703 42.202 24.791 8.765 12.304 8.855 11.206 8.716
Total Expenses - EUR 55.713 30.751 44.966 34.012 20.788 4.918 7.750 4.636 13.694 13.204
Gross Profit/Loss - EUR 6.186 10.393 2.737 8.191 4.003 3.847 4.553 4.219 -2.488 -4.489
Net Profit/Loss - EUR 4.331 9.161 1.308 6.926 3.260 3.606 4.229 3.960 -2.488 -4.489
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -21.5%, from 11.156 euro in the year 2023, to 8.711 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 - Top European Tours Srl - CUI 16468521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483 410 336 264 437 304 176 55 23.737 17.017
Current Assets 49.574 44.112 41.771 42.740 41.789 44.404 38.026 20.032 24.521 27.684
Inventories 1.607 1.591 1.564 1.535 1.506 1.477 1.444 1.449 1.444 1.436
Receivables 47.565 31.049 29.474 24.618 27.781 22.177 20.767 14.134 19.182 19.449
Cash 402 11.472 10.734 16.587 12.502 20.750 15.814 4.448 3.894 3.784
Shareholders Funds -6.920 2.311 3.580 10.440 13.497 16.848 20.703 4.082 1.582 -2.916
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 57.610 42.918 39.346 33.326 29.427 28.010 17.658 16.166 47.959 48.887
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.684 euro in 2024 which includes Inventories of 1.436 euro, Receivables of 19.449 euro and cash availability of 3.784 euro.
The company's Equity was valued at -2.916 euro, while total Liabilities amounted to 48.887 euro. Equity decreased by -4.489 euro, from 1.582 euro in 2023, to -2.916 in 2024.

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