Financial results - TORE VISTA TRAVEL S.R.L.

Financial Summary - Tore Vista Travel S.r.l.
Unique identification code: 39742412
Registration number: J2018001233262
Nace: 4932
Sales - Ron
10.734
Net Profit - Ron
5.607
Employees
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Company Tore Vista Travel S.r.l. with Fiscal Code 39742412 recorded a turnover of 2024 of 10.734, with a net profit of 5.607 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tore Vista Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.960 21.188 11.625 19.275 16.312 7.213 10.734
Total Income - EUR - - - 6.960 24.627 11.625 19.275 16.312 7.213 10.734
Total Expenses - EUR - - - 5.129 24.791 11.215 10.879 7.710 3.308 4.083
Gross Profit/Loss - EUR - - - 1.831 -164 410 8.395 8.603 3.905 6.650
Net Profit/Loss - EUR - - - 1.761 -408 341 8.048 8.123 3.312 5.607
Employees - - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 49.6%, from 7.213 euro in the year 2023, to 10.734 euro in 2024. The Net Profit increased by 2.314 euro, from 3.312 euro in 2023, to 5.607 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 - Tore Vista Travel S.r.l. - CUI 39742412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.474 5.345 2.909 567 0 0 0
Current Assets - - - 508 239 709 7.609 19.775 3.557 7.970
Inventories - - - 0 0 2 11 0 0 34
Receivables - - - 0 0 0 5.914 18.056 27 4.696
Cash - - - 508 239 707 1.684 1.719 3.531 3.240
Shareholders Funds - - - 1.806 1.363 1.678 8.040 8.174 3.363 5.658
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 7.610 4.310 2.042 310 11.799 346 2.460
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.970 euro in 2024 which includes Inventories of 34 euro, Receivables of 4.696 euro and cash availability of 3.240 euro.
The company's Equity was valued at 5.658 euro, while total Liabilities amounted to 2.460 euro. Equity increased by 2.314 euro, from 3.363 euro in 2023, to 5.658 in 2024.

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