The most important financial indicators for the company Tour Prest Delivery Srl - Unique Identification Number 33529360:
sales in 2023 was
406.985
euro, registering a net profit of
64.768
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 25.2%, from 325.973 euro in the year 2022, to 406.985 euro in 2023.
The Net Profit increased by 61.966 euro, from 2.810 euro in 2022, to 64.768 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 Prest Delivery Srl - CUI 33529360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
10.785
8.540
-
11.262
85.289
84.097
89.998
41.692
19.664
Current Assets
12.519
49.416
43.994
-
105.886
131.846
195.965
213.373
173.915
133.742
Inventories
0
0
0
-
5.353
6.195
7.026
7.587
8.316
13.376
Receivables
11.285
14.149
16.129
-
28.707
34.649
52.341
64.852
62.533
70.758
Cash
1.234
35.266
27.865
-
71.826
91.003
136.598
140.935
103.066
49.609
Shareholders Funds
1.089
35.410
31.375
-
101.593
143.668
213.077
211.757
65.168
55.443
Social Capital
67
67
67
-
64
63
62
61
61
61
Debts
11.431
15.477
34.687
-
16.522
74.416
67.916
92.524
151.352
98.873
Income in Advance
24.096
28.549
18.638
-
484
474
465
455
456
455
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.742 euro in 2023 which includes Inventories of
13.376 euro, Receivables of
70.758 euro and cash availability of
49.609 euro.
The company's Equity was valued at
55.443 euro, while total Liabilities amounted to
98.873 euro.
Equity decreased by -9.527 euro, from 65.168 euro in 2022, to 55.443 in 2023.
The Debt Ratio was 63.9% in the year 2023.
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