The most important financial indicators for the company Truly Romania Tours Srl - Unique Identification Number 36031407:
sales in 2023 was
78.336
euro, registering a net profit of
31.080
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 8.3%, from 72.575 euro in the year 2022, to 78.336 euro in 2023.
The Net Profit decreased by -2.205 euro, from 33.386 euro in 2022, to 31.080 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 -
Truly Romania Tours Srl - CUI 36031407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
179
0
0
0
0
0
-12
-12
Current Assets
-
-
2.105
56
638
6.014
6.607
5.735
1.514
24.990
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.925
-14
202
6.004
5.890
5.759
290
2.015
Cash
-
-
180
69
435
10
717
-25
1.224
22.975
Shareholders Funds
-
-
-13.553
-23.284
-25.331
-26.493
-35.161
-43.018
-9.765
21.345
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
15.837
23.339
25.968
32.507
41.768
48.753
11.267
3.633
Income in Advance
-
-
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.990 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.015 euro and cash availability of
22.975 euro.
The company's Equity was valued at
21.345 euro, while total Liabilities amounted to
3.633 euro.
Equity increased by 31.080 euro, from -9.765 euro in 2022, to 21.345 in 2023.
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