Company Top Reisen S.r.l. with Fiscal Code 5890791
recorded a turnover of 2024 of
285.121,
with a net profit of
2.547
and having an average number of employees of
3.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Reisen S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.902
25.317
13.759
-
25.500
22.529
18.288
141.707
373.100
285.121
Total Income - EUR
15.030
28.487
29.392
-
40.064
35.103
42.371
226.501
386.947
302.077
Total Expenses - EUR
14.349
27.529
26.631
-
35.641
33.985
28.085
155.076
384.422
298.988
Gross Profit/Loss - EUR
681
958
2.762
-
4.423
1.118
14.286
71.426
2.525
3.089
Net Profit/Loss - EUR
294
704
2.493
-
4.063
842
13.884
69.310
2.310
2.547
Employees
1
3
3
-
3
3
3
3
3
3
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 -23.2%, from 373.100 euro in the year 2023, to 285.121 euro in 2024.
The Net Profit increased by 250 euro, from 2.310 euro in 2023, to 2.547 in the last year.
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Financial Rating - TOP REISEN S.R.L.
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Financial Reports - Top Reisen S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Reisen S.r.l. - CUI 5890791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.242
1.745
9.547
-
3.920
1.128
0
0
921
537
Current Assets
41.248
27.485
57.272
-
22.738
84.593
63.647
101.034
110.450
71.243
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
39.272
27.127
45.963
-
14.335
78.551
58.103
87.931
87.171
61.465
Cash
1.977
357
11.309
-
8.403
6.042
5.544
13.103
23.279
9.779
Shareholders Funds
-95.344
-93.668
-89.590
-
-69.614
-67.453
-65.906
3.200
5.500
8.017
Social Capital
3.375
3.340
3.284
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
140.407
123.336
156.723
-
96.606
153.173
129.752
98.063
106.873
64.350
Income in Advance
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.243 euro in 2024 which includes Inventories of
0 euro, Receivables of
61.465 euro and cash availability of
9.779 euro.
The company's Equity was valued at
8.017 euro, while total Liabilities amounted to
64.350 euro.
Equity increased by 2.547 euro, from 5.500 euro in 2023, to 8.017 in 2024.
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