Company Top Tours T & M S.r.l. with Fiscal Code 25745613
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Tours T & M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.857
18.718
16.565
33.808
22.617
5.713
0
0
0
-
Total Income - EUR
24.857
18.718
16.565
33.808
22.617
5.713
0
0
0
-
Total Expenses - EUR
14.772
11.364
23.124
61.513
55.072
3.047
7
0
0
-
Gross Profit/Loss - EUR
10.085
7.355
-6.559
-27.705
-32.456
2.666
-7
0
0
-
Net Profit/Loss - EUR
9.339
6.793
-7.056
-28.719
-32.682
2.601
-7
0
0
-
Employees
0
0
1
1
1
1
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.
Check the financial reports for the company - Top Tours T & M S.r.l.
Financial Rating - TOP TOURS T & M S.R.L.
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Financial Rating
Payment Limits - Top Tours T & M S.r.l.
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Prob. of insolvency - Top Tours T & M S.r.l.
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Insolvency Probability
Financial Reports - Top Tours T & M S.r.l.
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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 Tours T & M S.r.l. - CUI 25745613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
58.863
65.946
56.668
26.280
470
1.646
1.445
1.450
1.445
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
1.054
0
0
0
106
178
0
0
0
-
Cash
57.809
65.946
56.668
26.280
364
1.468
1.445
1.450
1.445
-
Shareholders Funds
56.557
62.773
54.655
24.933
-8.232
-5.475
-5.361
-5.377
-5.361
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
2.307
3.173
2.014
1.348
8.702
7.121
6.806
6.827
6.806
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.445 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.445 euro.
The company's Equity was valued at
-5.361 euro, while total Liabilities amounted to
6.806 euro.
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