The most important financial indicators for the company Top Tourist Srl - Unique Identification Number 18008040:
sales in 2023 was
57.308
euro, registering a net profit of
10.225
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.
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.
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 Tourist Srl - CUI 18008040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.831
19.996
19.792
23.734
23.298
22.847
16.608
10.047
3.866
0
Current Assets
76.308
30.094
6.988
42.019
54.809
76.841
38.374
22.341
36.470
27.616
Inventories
0
0
47
99
112
110
134
131
131
0
Receivables
61.040
15.547
6.366
41.142
54.173
76.309
37.861
21.249
35.853
27.423
Cash
15.268
14.547
575
778
525
422
380
961
486
194
Shareholders Funds
-2.366
-1.405
3.198
-41.695
-31.791
-46.559
-42.150
-69.442
-117.619
-69.639
Social Capital
62
63
62
61
60
59
58
57
57
57
Debts
98.505
51.495
23.583
107.448
109.899
146.247
97.132
101.830
157.955
97.255
Income in Advance
0
0
0
0
0
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
"7712 - 7712"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.616 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.423 euro and cash availability of
194 euro.
The company's Equity was valued at
-69.639 euro, while total Liabilities amounted to
97.255 euro.
Equity increased by 47.624 euro, from -117.619 euro in 2022, to -69.639 in 2023.
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