The most important financial indicators for the company Tour Imex Tel Net Srl - Unique Identification Number 16662764:
sales in 2023 was
5.221
euro, registering a net profit of
-39.832
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tour Imex Tel Net Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
521.597
489.221
203.854
16.068
10.786
9.817
192.402
306.520
89.909
5.221
Total Income - EUR
609.799
555.725
758.437
27.151
63.730
10.381
206.703
312.215
92.610
6.466
Total Expenses - EUR
588.028
531.716
720.569
81.135
69.466
43.622
104.364
129.119
63.834
46.225
Gross Profit/Loss - EUR
21.771
24.009
37.869
-53.984
-5.736
-33.242
102.338
183.095
28.776
-39.760
Net Profit/Loss - EUR
16.204
19.287
31.539
-56.263
-6.374
-33.346
100.271
179.973
27.822
-39.832
Employees
28
25
15
3
3
3
4
4
3
3
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 -94.2%, from 89.909 euro in the year 2022, to 5.221 euro in 2023.
The Net Profit decreased by -27.737 euro, from 27.822 euro in 2022, to 0 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 Imex Tel Net Srl - CUI 16662764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.660.071
2.652.856
2.244.891
2.211.147
1.880.397
1.514.324
1.222.523
1.274.646
1.282.165
1.273.862
Current Assets
408.899
360.227
415.020
246.942
205.414
525.647
974.946
890.892
420.532
242.530
Inventories
34.156
33.747
26.008
11.493
395
388
197.288
151.219
97.001
96.707
Receivables
351.161
304.855
223.959
206.927
193.882
512.457
619.590
509.711
149.212
30.562
Cash
23.582
21.625
165.053
28.522
11.136
12.802
158.067
229.962
174.319
115.262
Shareholders Funds
1.805.292
1.839.647
1.852.425
1.753.724
1.361.076
1.154.891
1.200.676
1.353.975
1.354.182
1.289.220
Social Capital
13.498
13.611
13.472
13.244
13.001
12.749
12.507
12.230
12.268
12.231
Debts
1.263.890
1.173.542
807.486
704.365
724.735
885.079
994.894
811.564
348.515
227.173
Income in Advance
1.465
1.585
0
0
0
0
1.899
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.530 euro in 2023 which includes Inventories of
96.707 euro, Receivables of
30.562 euro and cash availability of
115.262 euro.
The company's Equity was valued at
1.289.220 euro, while total Liabilities amounted to
227.173 euro.
Equity decreased by -60.855 euro, from 1.354.182 euro in 2022, to 1.289.220 in 2023.
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Comments - Tour Imex Tel Net Srl