Company Tori & Family Travel S.r.l. with Fiscal Code 39968127
recorded a turnover of 2024 of
60.263,
with a net profit of
-1.241
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tori & Family Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
140
7.869
10.136
27.988
33.850
49.851
60.263
Total Income - EUR
-
-
-
140
7.869
10.519
29.605
33.850
49.851
60.263
Total Expenses - EUR
-
-
-
362
10.851
12.582
17.556
24.930
39.122
60.788
Gross Profit/Loss - EUR
-
-
-
-223
-2.982
-2.063
12.049
8.920
10.729
-525
Net Profit/Loss - EUR
-
-
-
-227
-3.060
-2.161
11.318
7.904
9.012
-1.241
Employees
-
-
-
0
1
1
1
0
0
1
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 21.6%, from 49.851 euro in the year 2023, to 60.263 euro in 2024.
The Net Profit decreased by -8.962 euro, from 9.012 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tori & Family Travel S.r.l.
Financial Rating - TORI & FAMILY TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Tori & Family Travel S.r.l.
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Insolvency Probability
Financial Reports - Tori & Family Travel 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 -
Tori & Family Travel S.r.l. - CUI 39968127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
1.029
16.441
17.756
37.753
23.151
Current Assets
-
-
-
78
509
372
10.504
8.145
16.010
17.973
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
10.155
1.399
6.065
8.041
Cash
-
-
-
78
509
372
348
6.746
9.945
9.932
Shareholders Funds
-
-
-
-184
-3.241
-5.340
6.097
14.020
22.990
17.690
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
262
3.750
6.741
20.848
11.881
30.773
23.434
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
"4933 - 4933"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.973 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.041 euro and cash availability of
9.932 euro.
The company's Equity was valued at
17.690 euro, while total Liabilities amounted to
23.434 euro.
Equity decreased by -5.171 euro, from 22.990 euro in 2023, to 17.690 in 2024.
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