Financial results - TUDOR TURISM COM SRL

Financial Summary - Tudor Turism Com Srl
Unique identification code: 4744461
Registration number: J12/168/1993
Nace: 7912
Sales - Ron
65.817
Net Profit - Ron
-32.040
Employees
1
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Company Tudor Turism Com Srl with Fiscal Code 4744461 recorded a turnover of 2024 of 65.817, with a net profit of -32.040 and having an average number of employees of 1. 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 - Tudor Turism Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.784 33.307 47.846 60.216 53.369 14.211 51.045 63.398 109.572 65.817
Total Income - EUR 49.075 35.488 48.306 60.339 54.488 21.492 60.745 85.659 183.328 66.411
Total Expenses - EUR 29.373 25.246 22.275 39.025 37.326 38.473 55.043 81.369 106.489 97.446
Gross Profit/Loss - EUR 19.702 10.242 26.032 21.314 17.162 -16.982 5.703 4.289 76.840 -31.036
Net Profit/Loss - EUR 18.634 9.177 15.832 20.712 16.613 -17.183 5.332 3.660 75.773 -32.040
Employees 1 0 1 1 1 1 2 2 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 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 -39.6%, from 109.572 euro in the year 2023, to 65.817 euro in 2024. The Net Profit decreased by -75.349 euro, from 75.773 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Turism Com Srl - CUI 4744461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.244 181.897 190.475 213.777 260.036 243.597 225.831 214.539 364.703 342.910
Current Assets 37.051 26.393 63.512 52.432 55.347 37.804 28.969 17.924 67.099 88.539
Inventories 0 0 0 0 0 0 0 0 272 1.326
Receivables 8.230 9.331 12.195 17.908 37.155 24.505 3.566 9.482 62.445 77.610
Cash 28.821 17.062 51.316 34.524 18.192 13.299 24.816 8.441 4.382 9.603
Shareholders Funds 43.499 52.232 67.180 86.659 79.412 60.560 62.098 65.555 138.029 110.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.560 156.058 186.150 179.551 234.275 220.842 192.709 166.907 293.773 321.171
Income in Advance 237 0 657 0 1.696 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 88.539 euro in 2024 which includes Inventories of 1.326 euro, Receivables of 77.610 euro and cash availability of 9.603 euro.
The company's Equity was valued at 110.278 euro, while total Liabilities amounted to 321.171 euro. Equity decreased by -26.980 euro, from 138.029 euro in 2023, to 110.278 in 2024.

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