Company Active Tour Ctg S.r.l. with Fiscal Code 39310350
recorded a turnover of 2020 of
53.057,
with a net profit of
-6.553
and having an average number of employees of
2.
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 -
Active Tour Ctg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.085
36.509
54.562
-
-
-
-
Total Income - EUR
-
-
-
15.085
36.509
54.562
-
-
-
-
Total Expenses - EUR
-
-
-
20.400
45.727
60.800
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-5.316
-9.218
-6.238
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-5.467
-9.583
-6.739
-
-
-
-
Employees
-
-
-
2
2
2
-
-
-
-
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 52.3%, from 36.509 euro in the year 2019, to 54.562 euro in 2020.
Check the financial reports for the company - Active Tour Ctg S.r.l.
Financial Rating - ACTIVE TOUR CTG S.R.L.
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Financial Rating
Payment Limits - Active Tour Ctg S.r.l.
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Prob. of insolvency - Active Tour Ctg S.r.l.
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Insolvency Probability
Financial Reports - Active Tour Ctg S.r.l.
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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 -
Active Tour Ctg S.r.l. - CUI 39310350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
-
-
-
-
Current Assets
-
-
-
61.740
120.190
129.394
-
-
-
-
Inventories
-
-
-
60.458
119.855
128.423
-
-
-
-
Receivables
-
-
-
0
0
535
-
-
-
-
Cash
-
-
-
1.282
335
436
-
-
-
-
Shareholders Funds
-
-
-
-5.424
-14.902
-21.358
-
-
-
-
Social Capital
-
-
-
43
42
41
-
-
-
-
Debts
-
-
-
67.164
135.092
150.752
-
-
-
-
Income in Advance
-
-
-
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
129.394 euro in 2020 which includes Inventories of
128.423 euro, Receivables of
535 euro and cash availability of
436 euro.
The company's Equity was valued at
-21.358 euro, while total Liabilities amounted to
150.752 euro.
Equity decreased by -6.739 euro, from -14.902 euro in 2019, to -21.358 in 2020.
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