Financial results - TOP SELECT TOUR SRL

Financial Summary - Top Select Tour Srl
Unique identification code: 31972009
Registration number: J34/330/2013
Nace: 7112
Sales - Ron
368
Net Profit - Ron
-17
Employees
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Company Top Select Tour Srl with Fiscal Code 31972009 recorded a turnover of 2024 of 368, with a net profit of -17 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Select Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649 592 754 855 609 140 209 409 675 368
Total Income - EUR 654 603 784 1.620 619 165 225 472 703 464
Total Expenses - EUR 438 551 701 1.128 181 206 131 349 163 481
Gross Profit/Loss - EUR 216 52 83 492 438 -42 94 122 541 -17
Net Profit/Loss - EUR 196 34 60 466 419 -49 87 111 467 -17
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 -45.2%, from 675 euro in the year 2023, to 368 euro in 2024. The Net Profit decreased by -464 euro, from 467 euro in 2023, to 0 in the last year.
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 Select Tour Srl - CUI 31972009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 0 0 0 0 0 0 0 0 0
Current Assets 421 86 378 644 1.071 673 313 427 889 372
Inventories 18 0 0 0 0 0 0 0 0 0
Receivables 0 0 -5 574 55 210 206 71 70 61
Cash 403 86 382 70 1.016 462 107 356 819 310
Shareholders Funds 46 80 138 602 463 -6 81 192 658 637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 564 7 239 42 609 679 232 235 231 -266
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 310 euro.
The company's Equity was valued at 637 euro, while total Liabilities amounted to -266 euro. Equity decreased by -17 euro, from 658 euro in 2023, to 637 in 2024.

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