The most important financial indicators for the company Toureco S.r.l. - Unique Identification Number 34003214:
sales in 2023 was
86.083
euro, registering a net profit of
27.919
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.4%, from 118.973 euro in the year 2022, to 86.083 euro in 2023.
The Net Profit decreased by -23.132 euro, from 51.206 euro in 2022, to 27.919 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
915.294 euro in 2023 which includes Inventories of
161.715 euro, Receivables of
617.087 euro and cash availability of
136.493 euro.
The company's Equity was valued at
268.740 euro, while total Liabilities amounted to
676.435 euro.
Equity increased by 27.919 euro, from 241.554 euro in 2022, to 268.740 in 2023.
The Debt Ratio was 71.8% in the year 2023.
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Comments - Toureco S.r.l.