The most important financial indicators for the company Travel With Us Tour Srl - Unique Identification Number 32160530:
sales in 2023 was
36.320
euro, registering a net profit of
-433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Travel With Us Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.852
33.537
44.151
47.275
46.708
49.407
28.979
47.444
40.458
36.320
Total Income - EUR
23.487
34.411
44.620
47.510
46.817
50.238
30.272
47.459
40.465
36.330
Total Expenses - EUR
29.950
29.370
33.495
38.626
41.897
38.564
24.861
31.098
39.376
36.435
Gross Profit/Loss - EUR
-6.463
5.042
11.125
8.885
4.920
11.674
5.411
16.361
1.089
-105
Net Profit/Loss - EUR
-7.149
4.035
10.580
8.192
4.435
11.166
5.117
15.891
684
-433
Employees
4
4
2
2
2
2
2
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. 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 decreased by -10.0%, from 40.458 euro in the year 2022, to 36.320 euro in 2023.
The Net Profit decreased by -682 euro, from 684 euro in 2022, to 0 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 -
Travel With Us Tour Srl - CUI 32160530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
821
1.429
6.392
4.406
2.778
1.764
907
673
1.387
1.257
Current Assets
1.547
1.116
-1.775
8.487
14.301
15.456
24.986
45.820
54.428
56.805
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
265
561
188
567
977
4.146
43.476
52.295
55.893
Cash
1.547
851
-2.336
8.300
13.734
14.479
20.840
2.344
2.133
912
Shareholders Funds
-11.753
-7.816
2.844
10.988
15.221
15.555
20.377
35.815
36.611
36.067
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.370
12.728
4.271
3.698
3.421
3.660
8.213
11.715
20.254
23.020
Income in Advance
0
0
0
0
0
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.805 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.893 euro and cash availability of
912 euro.
The company's Equity was valued at
36.067 euro, while total Liabilities amounted to
23.020 euro.
Equity decreased by -433 euro, from 36.611 euro in 2022, to 36.067 in 2023.
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