Financial results - TWR TOURS S.R.L.

Financial Summary - Twr Tours S.r.l.
Unique identification code: 38531590
Registration number: J14/565/2017
Nace: 4939
Sales - Ron
35.229
Net Profit - Ron
-201
Employees
1
Open Account
Company Twr Tours S.r.l. with Fiscal Code 38531590 recorded a turnover of 2024 of 35.229, with a net profit of -201 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twr Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.954 32.483 56.204 62.328 9.712 29.021 35.229
Total Income - EUR - - 0 33.954 32.483 58.065 65.967 9.712 29.025 35.231
Total Expenses - EUR - - 377 33.502 38.743 49.874 55.791 13.779 30.147 35.097
Gross Profit/Loss - EUR - - -377 452 -6.260 8.190 10.176 -4.067 -1.121 134
Net Profit/Loss - EUR - - -377 112 -6.585 7.849 9.613 -4.336 -1.397 -201
Employees - - 1 1 1 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 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 increased by 22.1%, from 29.021 euro in the year 2023, to 35.229 euro in 2024.
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 - Twr Tours S.r.l. - CUI 38531590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.753 3.547 1.578 1.124 831
Current Assets - - 35 4.858 13.025 10.845 10.005 9.114 6.526 5.549
Inventories - - 0 950 6.586 6.461 6.514 6.565 179 0
Receivables - - 0 43 759 952 17 131 770 767
Cash - - 35 3.864 5.681 3.433 3.475 2.418 5.577 4.782
Shareholders Funds - - -333 525 -6.070 1.894 11.465 7.165 5.746 5.513
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 368 4.332 19.095 14.704 2.087 3.527 1.904 866
Income in Advance - - 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 "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 5.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 767 euro and cash availability of 4.782 euro.
The company's Equity was valued at 5.513 euro, while total Liabilities amounted to 866 euro. Equity decreased by -201 euro, from 5.746 euro in 2023, to 5.513 in 2024.

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