Financial results - TOP TOURIST SRL

Financial Summary - Top Tourist Srl
Unique identification code: 18008040
Registration number: J25/566/2005
Nace: 7712
Sales - Ron
24.190
Net Profit - Ron
472
Employees
4
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Company Top Tourist Srl with Fiscal Code 18008040 recorded a turnover of 2024 of 24.190, with a net profit of 472 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Tourist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.660 104.624 80.135 145.525 104.392 87.928 14.863 0 57.308 24.190
Total Income - EUR 47.661 104.624 82.105 145.525 104.392 87.928 16.414 0 57.308 45.902
Total Expenses - EUR 45.250 98.990 126.123 134.930 118.731 83.522 44.477 47.961 46.510 44.734
Gross Profit/Loss - EUR 2.411 5.634 -44.018 10.594 -14.339 4.406 -28.063 -47.961 10.798 1.168
Net Profit/Loss - EUR 981 4.588 -44.839 9.139 -15.383 3.527 -28.228 -47.961 10.225 472
Employees 10 0 0 11 11 8 4 4 4 4
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 -57.6%, from 57.308 euro in the year 2023, to 24.190 euro in 2024. The Net Profit decreased by -9.695 euro, from 10.225 euro in 2023, to 472 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 Tourist Srl - CUI 18008040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.996 19.792 23.734 23.298 22.847 16.608 10.047 3.866 0 0
Current Assets 30.094 6.988 42.019 54.809 76.841 38.374 22.341 36.470 27.616 2.241
Inventories 0 47 99 112 110 134 131 131 0 0
Receivables 15.547 6.366 41.142 54.173 76.309 37.861 21.249 35.853 27.423 1.947
Cash 14.547 575 778 525 422 380 961 486 194 294
Shareholders Funds -1.405 3.198 -41.695 -31.791 -46.559 -42.150 -69.442 -117.619 -69.639 -48.280
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 51.495 23.583 107.448 109.899 146.247 97.132 101.830 157.955 97.255 50.521
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 "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 2.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.947 euro and cash availability of 294 euro.
The company's Equity was valued at -48.280 euro, while total Liabilities amounted to 50.521 euro. Equity increased by 20.969 euro, from -69.639 euro in 2023, to -48.280 in 2024.

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