Financial results - TOURS.FOR.ALL S.R.L.

Financial Summary - Tours.for.all S.r.l.
Unique identification code: 18655380
Registration number: J24/738/2006
Nace: 5590
Sales - Ron
135
Net Profit - Ron
-24
Employees
Open Account
Company Tours.for.all S.r.l. with Fiscal Code 18655380 recorded a turnover of 2019 of 135, with a net profit of -24 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tours.for.all S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.491 0 142 165 142 - - - - -
Total Income - EUR 5.308 185 142 165 142 - - - - -
Total Expenses - EUR 14.815 2.886 500 187 163 - - - - -
Gross Profit/Loss - EUR -9.507 -2.701 -358 -21 -21 - - - - -
Net Profit/Loss - EUR -9.666 -2.705 -362 -26 -25 - - - - -
Employees 1 1 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 decreased by -12.5%, from 165 euro in the year 2018, to 142 euro in 2019.
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 - Tours.for.all S.r.l. - CUI 18655380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.156 15.991 15.721 15.432 15.133 - - - - -
Current Assets 13.532 13.546 13.338 13.125 12.898 - - - - -
Inventories 12.858 12.820 12.461 12.067 11.692 - - - - -
Receivables 39 699 690 677 664 - - - - -
Cash 635 27 188 381 542 - - - - -
Shareholders Funds -6.898 -9.532 -9.733 -9.581 -9.421 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 36.586 39.070 38.792 38.138 37.452 - - - - -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.898 euro in 2019 which includes Inventories of 11.692 euro, Receivables of 664 euro and cash availability of 542 euro.
The company's Equity was valued at -9.421 euro, while total Liabilities amounted to 37.452 euro. Equity decreased by -25 euro, from -9.581 euro in 2018, to -9.421 in 2019.

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