Company Tour Office Srl with Fiscal Code 18087264
recorded a turnover of 2024 of
111.381,
with a net profit of
-22.664
and having an average number of employees of
1.
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tour Office Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.159
3.091
7.125
8.754
34.127
46.089
40.801
47.524
71.589
111.381
Total Income - EUR
6.237
3.094
7.314
8.951
34.599
48.937
41.095
47.524
71.589
111.381
Total Expenses - EUR
24.807
22.773
16.362
30.683
42.320
60.559
51.289
59.672
71.287
131.298
Gross Profit/Loss - EUR
-18.570
-19.680
-9.049
-21.732
-7.721
-11.622
-10.194
-12.148
303
-19.917
Net Profit/Loss - EUR
-18.757
-19.773
-9.114
-21.820
-8.064
-11.858
-10.561
-12.623
-377
-22.664
Employees
1
1
1
1
2
2
2
2
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 56.5%, from 71.589 euro in the year 2023, to 111.381 euro in 2024.
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Financial Rating - TOUR OFFICE SRL
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Financial Reports - Tour Office Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tour Office Srl - CUI 18087264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.107
59.494
81.713
78.027
74.373
70.860
67.233
66.393
139.562
132.924
Current Assets
55.961
69.559
42.901
44.868
54.268
68.074
50.183
46.871
61.821
56.278
Inventories
308
0
0
14.167
17.732
0
12.129
12.167
12.133
12.062
Receivables
55.106
56.584
42.268
27.740
31.677
49.247
37.419
30.634
45.052
31.505
Cash
547
12.975
632
2.962
4.859
18.827
635
4.071
4.637
12.711
Shareholders Funds
-19.040
-38.619
-47.079
-68.035
-74.781
-85.221
-93.892
-106.806
-106.715
-128.783
Social Capital
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
2.412
Debts
135.107
167.671
171.692
190.930
203.421
224.155
211.308
220.071
308.098
317.984
Income in Advance
0
0
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.278 euro in 2024 which includes Inventories of
12.062 euro, Receivables of
31.505 euro and cash availability of
12.711 euro.
The company's Equity was valued at
-128.783 euro, while total Liabilities amounted to
317.984 euro.
Equity decreased by -22.664 euro, from -106.715 euro in 2023, to -128.783 in 2024.
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Comments - Tour Office Srl