Company Toureast Nav S.r.l. with Fiscal Code 24830745
recorded a turnover of 2024 of
30.766,
with a net profit of
6.910
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toureast Nav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.378
26.218
16.819
19.276
23.169
28.586
33.193
17.627
31.960
30.766
Total Income - EUR
18.967
26.594
17.241
19.336
23.217
28.639
33.212
17.652
32.010
32.165
Total Expenses - EUR
8.089
9.765
7.637
9.137
10.875
12.218
12.223
6.704
14.688
24.981
Gross Profit/Loss - EUR
10.878
16.829
9.604
10.199
12.342
16.420
20.989
10.949
17.322
7.183
Net Profit/Loss - EUR
10.315
16.036
9.091
9.912
11.872
15.662
20.112
10.499
17.050
6.910
Employees
1
1
1
1
1
1
1
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 decreased by -3.2%, from 31.960 euro in the year 2023, to 30.766 euro in 2024.
The Net Profit decreased by -10.045 euro, from 17.050 euro in 2023, to 6.910 in the last year.
Check the financial reports for the company - Toureast Nav S.r.l.
Financial Rating - TOUREAST NAV S.R.L.
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Financial Rating
Payment Limits - Toureast Nav S.r.l.
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Prob. of insolvency - Toureast Nav S.r.l.
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Insolvency Probability
Financial Reports - Toureast Nav S.r.l.
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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 -
Toureast Nav S.r.l. - CUI 24830745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
475
1.430
2.154
1.168
265
9.995
8.589
Current Assets
77.572
26.361
31.277
41.864
52.950
25.197
33.949
33.914
41.271
49.330
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.158
1.378
1.217
1.402
33.670
1.182
714
2.349
1.479
644
Cash
7.177
4.365
9.752
20.493
19.280
24.014
33.235
31.565
39.792
48.686
Shareholders Funds
66.776
16.081
24.900
34.355
45.562
25.908
34.651
32.877
49.827
56.458
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.796
10.280
6.377
7.984
8.818
1.442
467
1.303
1.438
1.461
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.330 euro in 2024 which includes Inventories of
0 euro, Receivables of
644 euro and cash availability of
48.686 euro.
The company's Equity was valued at
56.458 euro, while total Liabilities amounted to
1.461 euro.
Equity increased by 6.910 euro, from 49.827 euro in 2023, to 56.458 in 2024.
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