Financial results - TOURING S.R.L.

Financial Summary - Touring S.r.l.
Unique identification code: 14391634
Registration number: J18/10/2002
Nace: 4931
Sales - Ron
12.179
Net Profit - Ron
-13.699
Employees
1
Open Account
Company Touring S.r.l. with Fiscal Code 14391634 recorded a turnover of 2024 of 12.179, with a net profit of -13.699 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.955 54.539 44.313 23.423 42.047 18.627 31.158 21.314 34.218 12.179
Total Income - EUR 34.125 54.539 51.618 25.229 129.152 18.627 34.776 43.447 34.237 14.740
Total Expenses - EUR 42.909 57.405 58.328 59.186 59.860 37.082 44.658 51.826 46.745 28.356
Gross Profit/Loss - EUR -8.784 -2.866 -6.710 -33.957 69.291 -18.455 -9.881 -8.379 -12.508 -13.616
Net Profit/Loss - EUR -9.808 -3.412 -8.094 -34.210 68.000 -18.641 -10.193 -8.795 -12.851 -13.699
Employees 3 4 4 3 3 2 3 2 2 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 -64.2%, from 34.218 euro in the year 2023, to 12.179 euro in 2024.
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 S.r.l. - CUI 14391634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.064 26.856 58.312 31.258 21.426 13.181 6.213 23.871 18.750 12.675
Current Assets 5.117 5.856 6.167 2.940 2.515 4.688 9.511 10.578 16.843 10.164
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.881 5.669 5.876 2.872 2.155 4.382 8.670 10.165 9.889 8.209
Cash 1.235 186 291 67 361 306 841 413 6.954 1.955
Shareholders Funds -87.410 -89.930 -96.502 -128.941 -58.444 -75.977 -84.485 -93.543 -106.110 -119.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.591 122.641 160.981 163.138 82.385 93.846 100.209 127.992 141.702 142.054
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.209 euro and cash availability of 1.955 euro.
The company's Equity was valued at -119.215 euro, while total Liabilities amounted to 142.054 euro. Equity decreased by -13.699 euro, from -106.110 euro in 2023, to -119.215 in 2024.

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