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
29.021
Net Profit - Ron
-1.397
Employee
1
The most important financial indicators for the company Twr Tours S.r.l. - Unique Identification Number 38531590: sales in 2023 was 29.021 euro, registering a net profit of -1.397 euro and having an average number of 1 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 - Twr Tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 33.954 32.483 56.204 62.328 9.712 29.021
Total Income - EUR - - - 0 33.954 32.483 58.065 65.967 9.712 29.025
Total Expenses - EUR - - - 377 33.502 38.743 49.874 55.791 13.779 30.147
Gross Profit/Loss - EUR - - - -377 452 -6.260 8.190 10.176 -4.067 -1.121
Net Profit/Loss - EUR - - - -377 112 -6.585 7.849 9.613 -4.336 -1.397
Employees - - - 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. 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 199.7%, from 9.712 euro in the year 2022, to 29.021 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Twr Tours S.r.l. - CUI 38531590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 5.753 3.547 1.578 1.124
Current Assets - - - 35 4.858 13.025 10.845 10.005 9.114 6.526
Inventories - - - 0 950 6.586 6.461 6.514 6.565 179
Receivables - - - 0 43 759 952 17 131 770
Cash - - - 35 3.864 5.681 3.433 3.475 2.418 5.577
Shareholders Funds - - - -333 525 -6.070 1.894 11.465 7.165 5.746
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 368 4.332 19.095 14.704 2.087 3.527 1.904
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 6.526 euro in 2023 which includes Inventories of 179 euro, Receivables of 770 euro and cash availability of 5.577 euro.
The company's Equity was valued at 5.746 euro, while total Liabilities amounted to 1.904 euro. Equity decreased by -1.397 euro, from 7.165 euro in 2022, to 5.746 in 2023.

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