Financial results - TOUR EXPERIENCE SRL

Financial Summary - Tour Experience Srl
Unique identification code: 33351326
Registration number: J13/1365/2014
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tour Experience Srl with Fiscal Code 33351326 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tour Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.888 48.943 0 0 0 0 0 0 - -
Total Income - EUR 38.888 48.944 22 4.943 3.330 0 0 0 - -
Total Expenses - EUR 44.700 91.939 12.186 7.693 4.177 92 0 0 - -
Gross Profit/Loss - EUR -5.812 -42.995 -12.164 -2.751 -848 -92 0 0 - -
Net Profit/Loss - EUR -6.979 -43.345 -12.164 -2.899 -948 -92 0 0 - -
Employees 1 6 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TOUR EXPERIENCE SRL

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Tour Experience Srl

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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 Experience Srl - CUI 33351326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.527 5.691 4.274 93 0 0 0 - -
Current Assets 42.977 119.848 122.992 115.563 115.972 111.127 108.663 716 - -
Inventories 25 837 0 0 0 0 0 0 - -
Receivables 33.809 118.941 122.581 115.339 113.105 110.961 108.500 553 - -
Cash 9.143 71 411 225 2.867 166 163 163 - -
Shareholders Funds 19.095 -24.445 -36.195 -38.430 -38.633 -37.993 -37.150 -37.265 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 23.881 152.821 164.878 158.268 154.699 149.120 145.813 37.981 - -
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716 euro in 2022 which includes Inventories of 0 euro, Receivables of 553 euro and cash availability of 163 euro.
The company's Equity was valued at -37.265 euro, while total Liabilities amounted to 37.981 euro.

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