The most important financial indicators for the company Tourism Development & Management Srl - Unique Identification Number 32850492:
sales in 2015 was
14.172
euro, registering a net profit of
13.534
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 34,950.0%, from 45 euro in the year 2014, to 15.771 euro in 2015.
The Net Profit increased by 15.054 euro, from 6 euro in 2014, to 15.061 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tourism Development & Management Srl - CUI 32850492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120
0
-
-
-
-
-
-
-
-
Current Assets
110
15.292
-
-
-
-
-
-
-
-
Inventories
83
0
-
-
-
-
-
-
-
-
Receivables
12
0
-
-
-
-
-
-
-
-
Cash
15
15.292
-
-
-
-
-
-
-
-
Shareholders Funds
230
15.292
-
-
-
-
-
-
-
-
Social Capital
223
225
-
-
-
-
-
-
-
-
Debts
0
0
-
-
-
-
-
-
-
-
Income in Advance
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.292 euro in 2015 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15.292 euro.
The company's Equity was valued at
15.292 euro, while total Liabilities amounted to
0 euro.
Equity increased by 15.061 euro, from 230 euro in 2014, to 15.292 in 2015.
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