Company Tour Filirom S.r.l. with Fiscal Code 40709100
recorded a turnover of 2024 of
46.975,
with a net profit of
23.503
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tour Filirom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
2.099
29.811
36.625
37.158
46.975
Total Income - EUR
-
-
-
-
1.030
2.099
29.811
36.732
37.160
46.928
Total Expenses - EUR
-
-
-
-
9.309
14.610
67.320
52.030
66.666
18.949
Gross Profit/Loss - EUR
-
-
-
-
-8.278
-12.511
-37.510
-15.298
-29.505
27.979
Net Profit/Loss - EUR
-
-
-
-
-8.309
-12.530
-37.721
-15.666
-29.876
23.503
Employees
-
-
-
-
1
1
4
4
6
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 27.1%, from 37.158 euro in the year 2023, to 46.975 euro in 2024.
The Net Profit increased by 23.503 euro, from 0 euro in 2023, to 23.503 in the last year.
Check the financial reports for the company - Tour Filirom S.r.l.
Financial Rating - TOUR FILIROM S.R.L.
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Financial Rating
Payment Limits - Tour Filirom S.r.l.
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Prob. of insolvency - Tour Filirom S.r.l.
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Insolvency Probability
Financial Reports - Tour Filirom 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 Filirom S.r.l. - CUI 40709100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
36.105
32.137
24.227
20.104
16.737
13.356
Current Assets
-
-
-
-
14.682
14.650
1.414
4.094
6.809
31.240
Inventories
-
-
-
-
14.647
14.403
212
214
232
231
Receivables
-
-
-
-
0
0
473
1.789
1.310
468
Cash
-
-
-
-
34
246
729
2.092
5.267
30.541
Shareholders Funds
-
-
-
-
-4.095
-16.547
-53.902
-69.734
-99.399
-75.341
Social Capital
-
-
-
-
4.215
4.135
4.043
4.056
4.043
4.021
Debts
-
-
-
-
54.881
63.334
79.542
93.932
122.945
119.937
Income in Advance
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.240 euro in 2024 which includes Inventories of
231 euro, Receivables of
468 euro and cash availability of
30.541 euro.
The company's Equity was valued at
-75.341 euro, while total Liabilities amounted to
119.937 euro.
Equity increased by 23.503 euro, from -99.399 euro in 2023, to -75.341 in 2024.
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Comments - Tour Filirom S.r.l.