The most important financial indicators for the company Tour Office Srl - Unique Identification Number 18087264:
sales in 2023 was
71.589
euro, registering a net profit of
-377
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 increased by 51.1%, from 47.524 euro in the year 2022, to 71.589 euro in 2023.
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 Office Srl - CUI 18087264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.609
60.107
59.494
81.713
78.027
74.373
70.860
67.233
66.393
139.562
Current Assets
57.864
55.961
69.559
42.901
44.868
54.268
68.074
50.183
46.871
61.821
Inventories
306
308
0
0
14.167
17.732
0
12.129
12.167
12.133
Receivables
44.037
55.106
56.584
42.268
27.740
31.677
49.247
37.419
30.634
45.052
Cash
13.522
547
12.975
632
2.962
4.859
18.827
635
4.071
4.637
Shareholders Funds
-280
-19.040
-38.619
-47.079
-68.035
-74.781
-85.221
-93.892
-106.806
-106.715
Social Capital
2.677
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
117.754
135.107
167.671
171.692
190.930
203.421
224.155
211.308
220.071
308.098
Income in Advance
0
0
0
0
0
0
0
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
"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
61.821 euro in 2023 which includes Inventories of
12.133 euro, Receivables of
45.052 euro and cash availability of
4.637 euro.
The company's Equity was valued at
-106.715 euro, while total Liabilities amounted to
308.098 euro.
Equity decreased by -232 euro, from -106.806 euro in 2022, to -106.715 in 2023.
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Comments - Tour Office Srl