Company Tours 4 Fun S.r.l. with Fiscal Code 33730885
recorded a turnover of 2024 of
233.672,
with a net profit of
52.112
and having an average number of employees of
2.
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 -
Tours 4 Fun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.735
27.848
44.838
64.329
76.834
62.487
102.092
202.731
218.837
233.672
Total Income - EUR
7.805
28.077
45.701
88.946
76.867
67.236
114.643
308.078
219.322
259.920
Total Expenses - EUR
6.204
14.827
20.502
24.710
42.633
53.882
82.882
152.222
129.912
201.627
Gross Profit/Loss - EUR
1.601
13.249
25.199
64.236
34.234
13.355
31.761
155.856
89.410
58.293
Net Profit/Loss - EUR
1.368
12.933
24.743
63.589
33.457
12.803
30.931
153.829
87.217
52.112
Employees
1
2
0
0
2
2
2
2
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 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 7.4%, from 218.837 euro in the year 2023, to 233.672 euro in 2024.
The Net Profit decreased by -34.617 euro, from 87.217 euro in 2023, to 52.112 in the last year.
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Financial Rating - TOURS 4 FUN S.R.L.
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Insolvency Probability
Financial Reports - Tours 4 Fun S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tours 4 Fun S.r.l. - CUI 33730885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
474
314
3.599
4.635
2.976
2.441
29.047
9.926
25.926
22.792
Current Assets
18.065
35.027
74.429
99.337
68.833
70.329
94.381
154.823
267.853
430.518
Inventories
0
0
0
0
0
0
244
4.430
10.089
10.077
Receivables
12.690
12.810
32.526
32.404
28.618
23.264
13.633
9.354
68.350
143.101
Cash
5.375
22.217
41.904
66.933
40.215
47.065
80.504
141.039
138.874
227.082
Shareholders Funds
1.384
14.304
38.805
77.393
56.668
27.050
57.381
168.697
254.551
65.967
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
18.263
21.358
39.542
37.322
41.241
56.240
48.180
19.103
103.765
421.569
Income in Advance
509
3.054
0
49.597
35.312
18.776
46.355
30.008
45.031
108.103
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
430.518 euro in 2024 which includes Inventories of
10.077 euro, Receivables of
143.101 euro and cash availability of
227.082 euro.
The company's Equity was valued at
65.967 euro, while total Liabilities amounted to
421.569 euro.
Equity decreased by -187.161 euro, from 254.551 euro in 2023, to 65.967 in 2024.
The Debt Ratio was 70.8% in the year 2024.
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