Company Tourist Auto Travel S.r.l. with Fiscal Code 41763441
recorded a turnover of 2024 of
73.215,
with a net profit of
2.962
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tourist Auto Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
19.106
5.653
0
57.157
73.215
Total Income - EUR
-
-
-
-
0
19.171
5.653
0
59.143
75.086
Total Expenses - EUR
-
-
-
-
156
20.517
5.854
1.646
56.836
71.574
Gross Profit/Loss - EUR
-
-
-
-
-156
-1.346
-202
-1.646
2.307
3.513
Net Profit/Loss - EUR
-
-
-
-
-156
-1.864
-371
-1.646
1.938
2.962
Employees
-
-
-
-
1
0
0
0
0
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 increased by 28.8%, from 57.157 euro in the year 2023, to 73.215 euro in 2024.
The Net Profit increased by 1.035 euro, from 1.938 euro in 2023, to 2.962 in the last year.
Check the financial reports for the company - Tourist Auto Travel S.r.l.
Financial Rating - TOURIST AUTO TRAVEL S.R.L.
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Financial Rating
Payment Limits - Tourist Auto Travel S.r.l.
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Prob. of insolvency - Tourist Auto Travel S.r.l.
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Insolvency Probability
Financial Reports - Tourist Auto Travel S.r.l.
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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 -
Tourist Auto Travel S.r.l. - CUI 41763441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
44
13.983
19.210
20.191
49.972
72.756
Inventories
-
-
-
-
0
13.597
13.295
18.479
28.700
22.699
Receivables
-
-
-
-
0
33
48
116
180
19.526
Cash
-
-
-
-
44
353
5.867
1.596
21.092
30.531
Shareholders Funds
-
-
-
-
-113
-1.975
-2.303
-3.956
-2.006
967
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
158
15.958
21.513
24.147
51.978
71.789
Income in Advance
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.756 euro in 2024 which includes Inventories of
22.699 euro, Receivables of
19.526 euro and cash availability of
30.531 euro.
The company's Equity was valued at
967 euro, while total Liabilities amounted to
71.789 euro.
Equity increased by 2.962 euro, from -2.006 euro in 2023, to 967 in 2024.
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