The most important financial indicators for the company Tour And-A Trans Srl - Unique Identification Number 16919087:
sales in 2023 was
29.478
euro, registering a net profit of
14.111
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tour And-A Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
95.405
139.783
142.054
20.662
19.896
24.958
10.498
19.497
29.627
29.478
Total Income - EUR
96.056
140.796
143.026
22.088
21.085
27.054
11.664
20.550
65.212
32.171
Total Expenses - EUR
94.030
136.741
140.213
16.058
12.228
11.435
5.598
9.341
13.619
15.837
Gross Profit/Loss - EUR
2.025
4.055
2.813
6.031
8.857
15.619
6.067
11.208
51.594
16.334
Net Profit/Loss - EUR
1.490
3.401
2.363
5.612
8.259
14.854
5.771
10.679
50.834
14.111
Employees
0
0
0
0
0
0
0
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. 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 -0.2%, from 29.627 euro in the year 2022, to 29.478 euro in 2023.
The Net Profit decreased by -36.570 euro, from 50.834 euro in 2022, to 14.111 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 -
Tour And-A Trans Srl - CUI 16919087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
336
193
48
0
0
0
0
0
0
0
Current Assets
12.054
16.914
20.224
29.941
38.915
64.078
79.547
122.115
130.130
157.174
Inventories
0
0
0
0
0
0
0
118
0
235
Receivables
9.963
4.184
6.543
9.998
10.075
32.938
29.723
42.726
43.638
58.187
Cash
2.091
12.730
13.681
19.943
28.840
31.140
49.824
79.271
86.491
98.753
Shareholders Funds
9.384
12.864
15.096
20.453
28.336
42.641
33.031
42.977
93.945
107.771
Social Capital
45
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
Debts
750
2.370
5.177
7.811
8.956
15.106
21.467
17.731
13.279
22.368
Income in Advance
2.256
2.211
1.050
1.745
1.624
6.331
25.670
61.407
23.222
27.554
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.174 euro in 2023 which includes Inventories of
235 euro, Receivables of
58.187 euro and cash availability of
98.753 euro.
The company's Equity was valued at
107.771 euro, while total Liabilities amounted to
22.368 euro.
Equity increased by 14.111 euro, from 93.945 euro in 2022, to 107.771 in 2023.
The Debt Ratio was 14.2% in the year 2023.
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Comments - Tour And-A Trans Srl