Company Tour Expert S.r.l. with Fiscal Code 23544915
recorded a turnover of 2023 of
93.910,
with a net profit of
7.248
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tour Expert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.650
47.923
41.522
53.937
68.899
70.856
77.638
94.657
94.438
-
Total Income - EUR
57.691
52.477
45.959
58.293
89.677
75.326
82.009
221.921
94.975
-
Total Expenses - EUR
46.928
57.211
111.142
56.201
71.947
76.675
78.084
83.221
86.773
-
Gross Profit/Loss - EUR
10.763
-4.734
-65.183
2.092
17.730
-1.350
3.925
138.699
8.202
-
Net Profit/Loss - EUR
9.157
-5.213
-65.597
1.553
16.878
-2.057
3.147
137.493
7.289
-
Employees
8
7
5
5
5
0
5
4
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 increased by 0.1%, from 94.657 euro in the year 2022, to 94.438 euro in 2023.
The Net Profit decreased by -129.787 euro, from 137.493 euro in 2022, to 7.289 in the last year.
Check the financial reports for the company - Tour Expert S.r.l.
Financial Rating - TOUR EXPERT S.R.L.
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Financial Rating
Payment Limits - Tour Expert S.r.l.
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Prob. of insolvency - Tour Expert S.r.l.
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Insolvency Probability
Financial Reports - Tour Expert 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 Expert S.r.l. - CUI 23544915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
275.798
249.006
282.310
266.443
266.379
249.835
233.236
767
3.447
-
Current Assets
5.460
17.339
10.109
17.500
29.339
4.985
12.880
33.611
11.328
-
Inventories
3.409
4.900
2.918
2.219
2.717
426
1.246
1.551
5.356
-
Receivables
835
827
813
926
2.924
3.905
4.701
5.192
3.741
-
Cash
1.216
11.612
6.378
14.355
23.698
653
6.933
26.868
2.230
-
Shareholders Funds
-56.418
-70.119
-147.826
-143.560
-78.571
-123.610
-117.722
19.406
1.937
-
Social Capital
90
89
88
86
84
83
81
81
81
-
Debts
199.179
336.463
314.396
308.319
261.898
272.639
264.764
14.972
12.838
-
Income in Advance
138.496
132.530
125.849
119.184
112.391
105.790
99.073
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
"5520 - 5520"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.328 euro in 2023 which includes Inventories of
5.356 euro, Receivables of
3.741 euro and cash availability of
2.230 euro.
The company's Equity was valued at
1.937 euro, while total Liabilities amounted to
12.838 euro.
Equity decreased by -17.410 euro, from 19.406 euro in 2022, to 1.937 in 2023.
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Comments - Tour Expert S.r.l.