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
34.218
Net Profit - Ron
-12.851
Employee
2
The most important financial indicators for the company Touring S.r.l. - Unique Identification Number 14391634: sales in 2023 was 34.218 euro, registering a net profit of -12.851 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Touring S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.977 32.955 54.539 44.313 23.423 42.047 18.627 31.158 21.314 34.218
Total Income - EUR 42.031 34.125 54.539 51.618 25.229 129.152 18.627 34.776 43.447 34.237
Total Expenses - EUR 48.643 42.909 57.405 58.328 59.186 59.860 37.082 44.658 51.826 46.745
Gross Profit/Loss - EUR -6.612 -8.784 -2.866 -6.710 -33.957 69.291 -18.455 -9.881 -8.379 -12.508
Net Profit/Loss - EUR -7.873 -9.808 -3.412 -8.094 -34.210 68.000 -18.641 -10.193 -8.795 -12.851
Employees 3 3 4 4 3 3 2 3 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. 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 increased by 61.0%, from 21.314 euro in the year 2022, to 34.218 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Touring S.r.l. - CUI 14391634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.213 17.064 26.856 58.312 31.258 21.426 13.181 6.213 23.871 18.750
Current Assets 3.521 5.117 5.856 6.167 2.940 2.515 4.688 9.511 10.578 16.843
Inventories 173 0 0 0 0 0 0 0 0 0
Receivables 3.108 3.881 5.669 5.876 2.872 2.155 4.382 8.670 10.165 9.889
Cash 240 1.235 186 291 67 361 306 841 413 6.954
Shareholders Funds -76.959 -87.410 -89.930 -96.502 -128.941 -58.444 -75.977 -84.485 -93.543 -106.110
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.693 109.591 122.641 160.981 163.138 82.385 93.846 100.209 127.992 141.702
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.889 euro and cash availability of 6.954 euro.
The company's Equity was valued at -106.110 euro, while total Liabilities amounted to 141.702 euro. Equity decreased by -12.851 euro, from -93.543 euro in 2022, to -106.110 in 2023.

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