Financial results - TOP TOUR INTERNATIONAL SRL

Financial Summary - Top Tour International Srl
Unique identification code: 28402970
Registration number: J40/5230/2011
Nace: 7912
Sales - Ron
63.003
Net Profit - Ron
5.577
Employees
1
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Company Top Tour International Srl with Fiscal Code 28402970 recorded a turnover of 2024 of 63.003, with a net profit of 5.577 and having an average number of employees of 1. 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 Tour International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.830 6.860 6.330 3.952 4.860 2.423 1.935 3.227 2.571 63.003
Total Income - EUR 6.033 7.019 6.547 4.075 4.949 3.376 2.221 3.231 2.587 63.053
Total Expenses - EUR 7.483 10.985 10.643 7.671 7.979 3.837 3.010 2.935 2.842 56.462
Gross Profit/Loss - EUR -1.450 -3.966 -4.095 -3.597 -3.030 -461 -789 297 -255 6.591
Net Profit/Loss - EUR -1.626 -4.104 -4.159 -3.636 -3.079 -494 -854 200 -255 5.577
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 2,364.8%, from 2.571 euro in the year 2023, to 63.003 euro in 2024. The Net Profit increased by 5.577 euro, from 0 euro in 2023, to 5.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Tour International Srl - CUI 28402970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592 586 576 441 432 424 414 213 18 0
Current Assets 2.070 2.564 2.181 2.242 836 1.589 1.558 1.456 850 2.527
Inventories 837 828 814 799 784 769 751 754 -1 0
Receivables 0 4 0 0 1 0 234 234 91 71
Cash 1.233 1.731 1.367 1.443 52 820 573 469 759 2.456
Shareholders Funds -13.945 -17.907 -21.763 -25.000 -27.595 -27.566 -27.808 -27.695 -27.865 -22.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.074 22.158 24.510 29.501 34.806 27.946 29.782 31.483 30.594 24.855
Income in Advance 346 33 11 -1.818 -5.943 1.632 0 -2.119 -1.861 -195
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 2.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 2.456 euro.
The company's Equity was valued at -22.132 euro, while total Liabilities amounted to 24.855 euro. Equity increased by 5.577 euro, from -27.865 euro in 2023, to -22.132 in 2024. The Debt Ratio was 983.5% in the year 2024.

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