The most important financial indicators for the company Touring Bucovina S.r.l. - Unique Identification Number 39052170:
sales in 2023 was
69.193
euro, registering a net profit of
23.920
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -7.2%, from 74.809 euro in the year 2022, to 69.193 euro in 2023.
The Net Profit decreased by -57.211 euro, from 81.378 euro in 2022, to 23.920 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
167.381 euro in 2023 which includes Inventories of
1.541 euro, Receivables of
97.291 euro and cash availability of
68.549 euro.
The company's Equity was valued at
92.004 euro, while total Liabilities amounted to
77.301 euro.
Equity increased by 5.819 euro, from 86.448 euro in 2022, to 92.004 in 2023.
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