Company Truly Romania Tours Srl with Fiscal Code 36031407
recorded a turnover of 2024 of
75.767,
with a net profit of
-11.508
and having an average number of employees of
3.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Truly Romania Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.925
23.715
40.684
50.662
12.709
0
72.575
78.336
75.767
Total Income - EUR
-
1.925
23.715
40.684
51.010
12.709
-1
72.658
78.336
75.785
Total Expenses - EUR
-
15.503
33.439
42.752
52.019
21.762
8.636
38.545
46.520
85.964
Gross Profit/Loss - EUR
-
-13.578
-9.724
-2.067
-1.009
-9.053
-8.637
34.113
31.816
-10.180
Net Profit/Loss - EUR
-
-13.597
-9.961
-2.474
-1.653
-9.170
-8.637
33.386
31.080
-11.508
Employees
-
2
3
4
5
3
1
1
2
3
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 -2.7%, from 78.336 euro in the year 2023, to 75.767 euro in 2024.
The Net Profit decreased by -30.907 euro, from 31.080 euro in 2023, to 0 in the last year.
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Financial Rating - TRULY ROMANIA TOURS SRL
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Prob. of insolvency - Truly Romania Tours Srl
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Insolvency Probability
Financial Reports - Truly Romania Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Truly Romania Tours Srl - CUI 36031407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
179
0
0
0
0
0
-12
-12
0
Current Assets
-
2.105
56
638
6.014
6.607
5.735
1.514
24.990
35.139
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.925
-14
202
6.004
5.890
5.759
290
2.015
11.538
Cash
-
180
69
435
10
717
-25
1.224
22.975
23.601
Shareholders Funds
-
-13.553
-23.284
-25.331
-26.493
-35.161
-43.018
-9.765
21.345
14.703
Social Capital
-
45
44
43
42
41
40
41
40
5.026
Debts
-
15.837
23.339
25.968
32.507
41.768
48.753
11.267
3.633
20.437
Income in Advance
-
0
0
0
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
"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
35.139 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.538 euro and cash availability of
23.601 euro.
The company's Equity was valued at
14.703 euro, while total Liabilities amounted to
20.437 euro.
Equity decreased by -6.523 euro, from 21.345 euro in 2023, to 14.703 in 2024.
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