The most important financial indicators for the company Top Turism Intermed Srl - Unique Identification Number 17648890:
sales in 2023 was
1.402.090
euro, registering a net profit of
452.091
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
In the last year of activity, the sales decreased by -1.3%, from 1.425.294 euro in the year 2022, to 1.402.090 euro in 2023.
The Net Profit decreased by -293.733 euro, from 748.092 euro in 2022, to 452.091 in the last year.
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 Turism Intermed Srl - CUI 17648890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
801.179
800.772
753.755
708.412
719.603
689.101
675.297
664.199
683.993
932.120
Current Assets
520.310
892.575
329.906
510.264
800.877
1.119.756
1.260.754
1.444.033
1.624.972
1.877.902
Inventories
12.284
11.713
11.678
10.716
22.116
24.908
21.771
16.315
28.823
17.921
Receivables
98.059
60.542
71.832
65.262
72.003
66.720
44.756
54.696
94.742
294.507
Cash
409.967
820.321
246.396
434.286
706.758
1.028.128
1.194.227
1.373.022
1.501.407
187.977
Shareholders Funds
1.233.386
1.655.406
1.019.018
1.172.946
1.462.276
1.747.057
1.760.670
1.971.009
2.234.280
2.512.592
Social Capital
203.030
204.724
202.637
199.208
195.552
191.765
188.129
183.957
184.528
183.968
Debts
88.103
37.942
64.644
45.137
57.622
61.230
46.509
59.316
74.136
52.298
Income in Advance
0
0
0
593
582
570
128.872
77.907
549
245.132
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.877.902 euro in 2023 which includes Inventories of
17.921 euro, Receivables of
294.507 euro and cash availability of
187.977 euro.
The company's Equity was valued at
2.512.592 euro, while total Liabilities amounted to
52.298 euro.
Equity increased by 285.087 euro, from 2.234.280 euro in 2022, to 2.512.592 in 2023.
The Debt Ratio was 1.9% in the year 2023.
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