Financial results - TOURLINE GLOBAL SRL

Financial Summary - Tourline Global Srl
Unique identification code: 35498952
Registration number: J40/963/2016
Nace: 4931
Sales - Ron
22.766
Net Profit - Ron
44
Employees
1
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Company Tourline Global Srl with Fiscal Code 35498952 recorded a turnover of 2024 of 22.766, with a net profit of 44 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 - Tourline Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.824 0 20.496 19.696 27.528 30.962 28.062 17.501 22.766
Total Income - EUR - 6.824 0 25.008 19.696 28.162 31.039 28.062 17.501 29.560
Total Expenses - EUR - 9.440 0 21.827 23.108 23.123 21.959 24.543 13.699 28.184
Gross Profit/Loss - EUR - -2.616 0 3.182 -3.413 5.039 9.080 3.520 3.802 1.376
Net Profit/Loss - EUR - -2.820 0 2.432 -3.699 4.757 8.528 2.804 2.512 44
Employees - 0 0 0 1 2 1 1 1 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 increased by 30.8%, from 17.501 euro in the year 2023, to 22.766 euro in 2024. The Net Profit decreased by -2.453 euro, from 2.512 euro in 2023, to 44 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tourline Global Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tourline Global Srl - CUI 35498952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 0 9.593 6.842 4.195 1.641 0 0 15.149
Current Assets - 49 0 11.763 17.382 24.056 29.543 35.284 33.431 27.712
Inventories - 7 0 412 6 136 6 0 18 0
Receivables - 33 0 8.705 11.111 20.804 25.227 26.966 27.005 24.815
Cash - 9 0 2.645 6.264 3.116 4.310 8.318 6.408 2.897
Shareholders Funds - -2.776 0 12.416 8.054 12.659 20.906 23.775 25.902 25.802
Social Capital - 45 0 43 42 41 40 41 40 40
Debts - 2.928 0 8.940 16.169 15.592 10.278 11.509 7.529 17.189
Income in Advance - 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 27.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.815 euro and cash availability of 2.897 euro.
The company's Equity was valued at 25.802 euro, while total Liabilities amounted to 17.189 euro. Equity increased by 44 euro, from 25.902 euro in 2023, to 25.802 in 2024.

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