The most important financial indicators for the company Trans Tour Paul S.r.l. - Unique Identification Number 13426238:
sales in 2023 was
33.453
euro, registering a net profit of
4.447
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Tour Paul S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
882.979
19.560
32.180
141.246
114.453
21.615
13.282
19.963
25.290
33.453
Total Income - EUR
1.445.340
20.261
32.953
141.346
115.020
22.316
13.768
21.180
29.625
33.624
Total Expenses - EUR
1.443.327
19.871
31.649
126.526
113.574
21.725
21.388
27.334
25.558
28.865
Gross Profit/Loss - EUR
2.013
391
1.304
14.820
1.446
591
-7.620
-6.154
4.067
4.759
Net Profit/Loss - EUR
1.671
342
976
9.332
306
368
-7.721
-6.283
3.784
4.447
Employees
2
2
2
3
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.7%, from 25.290 euro in the year 2022, to 33.453 euro in 2023.
The Net Profit increased by 674 euro, from 3.784 euro in 2022, to 4.447 in the last year.
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 -
Trans Tour Paul S.r.l. - CUI 13426238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.882
61.582
59.671
57.033
59.522
57.347
55.274
53.096
52.360
51.303
Current Assets
32.122
38.467
40.085
74.853
118.591
54.739
52.699
52.103
48.313
39.771
Inventories
14.109
14.267
9.775
31.199
29.276
32.874
30.861
33.185
22.766
25.768
Receivables
1.105
1.940
2.286
6.354
11.810
926
2.086
450
1.145
699
Cash
16.909
22.259
28.024
37.300
77.505
20.939
19.752
18.467
24.401
13.304
Shareholders Funds
31.373
24.328
22.177
31.134
30.869
30.563
22.263
15.486
25.620
29.989
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.754
75.721
77.863
100.752
147.230
84.057
88.823
92.723
78.072
64.096
Income in Advance
0
0
0
0
13
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.771 euro in 2023 which includes Inventories of
25.768 euro, Receivables of
699 euro and cash availability of
13.304 euro.
The company's Equity was valued at
29.989 euro, while total Liabilities amounted to
64.096 euro.
Equity increased by 4.447 euro, from 25.620 euro in 2022, to 29.989 in 2023.
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Comments - Trans Tour Paul S.r.l.