Company Tour Drive Bucharest S.r.l. with Fiscal Code 42700719
recorded a turnover of 2024 of
82.615,
with a net profit of
-58.234
and having an average number of employees of
2.
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 -
Tour Drive Bucharest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
26.925
57.189
78.709
136.824
82.615
Total Income - EUR
-
-
-
-
-
26.925
57.189
82.025
136.824
85.950
Total Expenses - EUR
-
-
-
-
-
17.887
85.592
55.151
208.250
142.302
Gross Profit/Loss - EUR
-
-
-
-
-
9.038
-28.402
26.873
-71.426
-56.352
Net Profit/Loss - EUR
-
-
-
-
-
8.825
-28.403
25.421
-72.794
-58.234
Employees
-
-
-
-
-
1
1
1
2
2
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 decreased by -39.3%, from 136.824 euro in the year 2023, to 82.615 euro in 2024.
Check the financial reports for the company - Tour Drive Bucharest S.r.l.
Financial Rating - TOUR DRIVE BUCHAREST S.R.L.
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Financial Rating
Payment Limits - Tour Drive Bucharest S.r.l.
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Prob. of insolvency - Tour Drive Bucharest S.r.l.
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Insolvency Probability
Financial Reports - Tour Drive Bucharest 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 -
Tour Drive Bucharest S.r.l. - CUI 42700719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
5.065
31.169
23.368
15.565
9.133
Current Assets
-
-
-
-
-
5.974
1.556
16.098
4.235
5.191
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.229
124
13
286
Cash
-
-
-
-
-
5.974
327
15.973
4.222
4.905
Shareholders Funds
-
-
-
-
-
8.866
-23.776
1.571
-71.228
-129.064
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.173
56.501
37.894
91.029
143.387
Income in Advance
-
-
-
-
-
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.191 euro in 2024 which includes Inventories of
0 euro, Receivables of
286 euro and cash availability of
4.905 euro.
The company's Equity was valued at
-129.064 euro, while total Liabilities amounted to
143.387 euro.
Equity decreased by -58.233 euro, from -71.228 euro in 2023, to -129.064 in 2024.
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