Company Trans Tour Paul S.r.l. with Fiscal Code 13426238
recorded a turnover of 2024 of
29.404,
with a net profit of
1.406
and having an average number of employees of
1.
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 -
Trans Tour Paul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.560
32.180
141.246
114.453
21.615
13.282
19.963
25.290
33.453
29.404
Total Income - EUR
20.261
32.953
141.346
115.020
22.316
13.768
21.180
29.625
33.624
29.787
Total Expenses - EUR
19.871
31.649
126.526
113.574
21.725
21.388
27.334
25.558
28.865
28.067
Gross Profit/Loss - EUR
391
1.304
14.820
1.446
591
-7.620
-6.154
4.067
4.759
1.720
Net Profit/Loss - EUR
342
976
9.332
306
368
-7.721
-6.283
3.784
4.447
1.406
Employees
2
2
3
3
2
2
2
2
2
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 decreased by -11.6%, from 33.453 euro in the year 2023, to 29.404 euro in 2024.
The Net Profit decreased by -3.015 euro, from 4.447 euro in 2023, to 1.406 in the last year.
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Financial Rating - TRANS TOUR PAUL S.R.L.
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Prob. of insolvency - Trans Tour Paul S.r.l.
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Insolvency Probability
Financial Reports - Trans Tour Paul S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Tour Paul S.r.l. - CUI 13426238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.582
59.671
57.033
59.522
57.347
55.274
53.096
52.360
51.303
50.263
Current Assets
38.467
40.085
74.853
118.591
54.739
52.699
52.103
48.313
39.771
30.143
Inventories
14.267
9.775
31.199
29.276
32.874
30.861
33.185
22.766
25.768
24.042
Receivables
1.940
2.286
6.354
11.810
926
2.086
450
1.145
699
830
Cash
22.259
28.024
37.300
77.505
20.939
19.752
18.467
24.401
13.304
5.271
Shareholders Funds
24.328
22.177
31.134
30.869
30.563
22.263
15.486
25.620
29.989
31.228
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.721
77.863
100.752
147.230
84.057
88.823
92.723
78.072
64.096
49.178
Income in Advance
0
0
0
13
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
"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
30.143 euro in 2024 which includes Inventories of
24.042 euro, Receivables of
830 euro and cash availability of
5.271 euro.
The company's Equity was valued at
31.228 euro, while total Liabilities amounted to
49.178 euro.
Equity increased by 1.406 euro, from 29.989 euro in 2023, to 31.228 in 2024.
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