Financial results - TOUR MISSION S.R.L.

Financial Summary - Tour Mission S.r.l.
Unique identification code: 46894707
Registration number: J40/18965/2022
Nace: 9001
Sales - Ron
250.587
Net Profit - Ron
4.181
Employees
1
Open Account
Company Tour Mission S.r.l. with Fiscal Code 46894707 recorded a turnover of 2024 of 250.587, with a net profit of 4.181 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tour Mission S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.307 215.752 250.587
Total Income - EUR - - - - - - - 2.307 215.753 250.591
Total Expenses - EUR - - - - - - - 937 130.170 245.303
Gross Profit/Loss - EUR - - - - - - - 1.370 85.582 5.288
Net Profit/Loss - EUR - - - - - - - 1.347 83.425 4.181
Employees - - - - - - - 1 1 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 16.8%, from 215.752 euro in the year 2023, to 250.587 euro in 2024. The Net Profit decreased by -78.778 euro, from 83.425 euro in 2023, to 4.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mission S.r.l. - CUI 46894707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 616
Current Assets - - - - - - - 1.902 104.773 60.252
Inventories - - - - - - - 0 4.054 0
Receivables - - - - - - - 465 88.831 18.663
Cash - - - - - - - 1.436 11.888 41.589
Shareholders Funds - - - - - - - 1.550 84.970 9.102
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 352 19.803 51.766
Income in Advance - - - - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.663 euro and cash availability of 41.589 euro.
The company's Equity was valued at 9.102 euro, while total Liabilities amounted to 51.766 euro. Equity decreased by -75.393 euro, from 84.970 euro in 2023, to 9.102 in 2024.

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