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Financial results - TOURISM DISTRIBUTION INTERNATIONAL S.R.L.

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Financial Summary - Tourism Distribution International S.r.l.
Unique identification code: 35474180
Registration number: J13/146/2016
Nace: 7911
Sales - Ron
8.997
Net Profit - Ron
-447
Employees
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Company Tourism Distribution International S.r.l. with Fiscal Code 35474180 recorded a turnover of 2024 of 8.997, with a net profit of -447 and having an average number of employees of - . 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 - Tourism Distribution International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 14.175 40.854 160.612 29.264 16.830 - 8.997
Total Income - EUR - 0 0 14.220 40.854 160.612 29.264 16.830 - 9.171
Total Expenses - EUR - 0 0 2.078 1.535 10.856 6.500 8.600 - 9.480
Gross Profit/Loss - EUR - 0 0 12.142 39.319 149.756 22.765 8.230 - -309
Net Profit/Loss - EUR - 0 0 11.715 38.094 148.150 22.192 7.725 - -447
Employees - 0 0 0 0 1 1 1 - 0
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 -46.1%, from 16.830 euro in the year 2022, to 8.997 euro in 2024. The Net Profit decreased by -7.659 euro, from 7.725 euro in 2022, to 0 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 - Tourism Distribution International S.r.l. - CUI 35474180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 10 0 0 0 0 - 0
Current Assets - 45 44 11.758 55.475 135.654 38.932 52.904 - 52.991
Inventories - 0 0 0 786 624 917 1.799 - 4.764
Receivables - 0 0 0 0 5.366 9.144 44.046 - 9.755
Cash - 45 44 11.758 54.688 129.664 28.871 7.059 - 38.472
Shareholders Funds - 45 44 11.758 49.624 128.674 36.829 44.669 - 39.370
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 0 0 10 5.966 6.980 2.103 6.273 - 13.622
Income in Advance - 0 0 0 0 0 0 1.963 - 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.991 euro in 2024 which includes Inventories of 4.764 euro, Receivables of 9.755 euro and cash availability of 38.472 euro.
The company's Equity was valued at 39.370 euro, while total Liabilities amounted to 13.622 euro. Equity decreased by -4.915 euro, from 44.669 euro in 2022, to 39.370 in 2024.
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