Financial results - TOURING BUCOVINA S.R.L.

Financial Summary - Touring Bucovina S.r.l.
Unique identification code: 39052170
Registration number: J2018000439337
Nace: 7911
Sales - Ron
69.908
Net Profit - Ron
25.184
Employees
2
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Company Touring Bucovina S.r.l. with Fiscal Code 39052170 recorded a turnover of 2024 of 69.908, with a net profit of 25.184 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Touring Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.968 58.540 14.350 55.916 74.809 69.193 69.908
Total Income - EUR - - - 9.356 64.278 16.669 107.574 124.063 79.398 72.868
Total Expenses - EUR - - - 10.096 34.249 22.622 30.812 41.951 54.847 46.499
Gross Profit/Loss - EUR - - - -740 30.029 -5.953 76.762 82.112 24.551 26.370
Net Profit/Loss - EUR - - - -829 29.433 -6.102 76.212 81.378 23.920 25.184
Employees - - - 2 4 1 1 2 2 2
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 1.6%, from 69.193 euro in the year 2023, to 69.908 euro in 2024. The Net Profit increased by 1.397 euro, from 23.920 euro in 2023, to 25.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Touring Bucovina S.r.l. - CUI 39052170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.924 7.884
Current Assets - - - 35.013 61.928 132.024 184.432 184.051 167.381 216.709
Inventories - - - 0 1.611 2.201 2.885 3.328 1.541 1.532
Receivables - - - 15.186 13.110 36.918 54.067 74.817 97.291 153.857
Cash - - - 19.828 47.208 92.906 127.481 105.906 68.549 61.320
Shareholders Funds - - - -743 33.888 27.143 102.753 86.448 92.004 113.169
Social Capital - - - 86 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - 35.757 28.040 104.881 81.679 97.603 77.301 111.424
Income in Advance - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.709 euro in 2024 which includes Inventories of 1.532 euro, Receivables of 153.857 euro and cash availability of 61.320 euro.
The company's Equity was valued at 113.169 euro, while total Liabilities amounted to 111.424 euro. Equity increased by 21.679 euro, from 92.004 euro in 2023, to 113.169 in 2024.

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