Financial results - TUDOR TRAVEL SRL

Financial Summary - Tudor Travel Srl
Unique identification code: 37344747
Registration number: J29/700/2017
Nace: 4939
Sales - Ron
19.471
Net Profit - Ron
-1.628
Employee
The most important financial indicators for the company Tudor Travel Srl - Unique Identification Number 37344747: sales in 2023 was 19.471 euro, registering a net profit of -1.628 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tudor Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.770 22.411 27.551 233 4.073 34.821 19.471
Total Income - EUR - - - 23.770 22.411 27.551 233 6.136 34.841 19.552
Total Expenses - EUR - - - 6.927 25.526 42.605 4.328 4.426 34.621 21.180
Gross Profit/Loss - EUR - - - 16.843 -3.116 -15.054 -4.095 1.710 220 -1.628
Net Profit/Loss - EUR - - - 16.606 -3.340 -15.424 -4.101 1.406 -804 -1.628
Employees - - - 1 1 1 1 1 1 0
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 -43.9%, from 34.821 euro in the year 2022, to 19.471 euro in 2023.

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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 - Tudor Travel Srl - CUI 37344747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16.876 14.406 1.217 2.288 2.281 2.946 2.599
Inventories - - - 0 0 0 0 330 0 0
Receivables - - - 0 211 1.392 1.820 1.671 2.283 2.550
Cash - - - 16.876 14.194 -175 468 281 663 49
Shareholders Funds - - - 16.649 13.004 -2.672 -6.722 -5.168 -5.987 -7.597
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 227 1.401 3.889 9.010 7.449 8.933 10.196
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.550 euro and cash availability of 49 euro.
The company's Equity was valued at -7.597 euro, while total Liabilities amounted to 10.196 euro. Equity decreased by -1.628 euro, from -5.987 euro in 2022, to -7.597 in 2023.

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