Financial results - TOURDESIGN SRL

Financial Summary - Tourdesign Srl
Unique identification code: 19130559
Registration number: J24/1654/2006
Nace: 7912
Sales - Ron
406.220
Net Profit - Ron
999
Employees
3
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Company Tourdesign Srl with Fiscal Code 19130559 recorded a turnover of 2024 of 406.220, with a net profit of 999 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.277 250.920 228.766 251.023 296.176 81.323 143.921 250.318 315.582 406.220
Total Income - EUR 333.113 252.469 231.449 255.477 299.585 88.869 189.014 338.403 322.190 409.997
Total Expenses - EUR 331.187 245.862 229.139 241.360 282.880 90.109 164.956 269.878 321.709 408.793
Gross Profit/Loss - EUR 1.926 6.608 2.309 14.117 16.705 -1.240 24.059 68.525 481 1.204
Net Profit/Loss - EUR 1.191 5.055 1.636 11.359 14.159 -1.480 21.555 57.371 412 999
Employees 3 3 3 3 2 3 3 3 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 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 29.4%, from 315.582 euro in the year 2023, to 406.220 euro in 2024. The Net Profit increased by 589 euro, from 412 euro in 2023, to 999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tourdesign Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tourdesign Srl - CUI 19130559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 464 334 209 682 357 3.743 1.554 0 0
Current Assets 64.028 89.228 74.082 123.873 90.707 59.465 125.368 139.622 128.333 132.168
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.234 16.193 31.950 61.090 51.411 21.001 17.328 41.933 39.808 45.065
Cash 15.794 73.035 42.132 62.782 39.297 38.463 108.041 97.690 88.525 87.103
Shareholders Funds 7.550 12.529 13.952 25.055 37.149 33.007 53.830 72.528 72.720 73.312
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 51.583 77.982 55.707 91.707 47.253 16.318 25.428 57.993 45.227 49.716
Income in Advance 6.420 4.171 5.450 7.731 6.988 10.800 49.854 10.655 11.450 10.367
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.065 euro and cash availability of 87.103 euro.
The company's Equity was valued at 73.312 euro, while total Liabilities amounted to 49.716 euro. Equity increased by 999 euro, from 72.720 euro in 2023, to 73.312 in 2024. The Debt Ratio was 37.3% in the year 2024.

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