Search

Financial results - ADA TOUR COLET PASSANGER S.R.L.

0.00
Financial Summary - Ada Tour Colet Passanger S.r.l.
Unique identification code: 36686938
Registration number: J26/1425/2016
Nace: 4939
Sales - Ron
49.336
Net Profit - Ron
3.989
Employees
2
Open Account
Company Ada Tour Colet Passanger S.r.l. with Fiscal Code 36686938 recorded a turnover of 2024 of 49.336, with a net profit of 3.989 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 - Ada Tour Colet Passanger S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.999 25.295 47.050 40.686 45.960 60.482 52.918 50.331 49.336
Total Income - EUR - 3.999 25.295 47.050 40.686 49.292 60.482 52.918 50.331 49.336
Total Expenses - EUR - 2.581 20.138 35.474 33.048 49.640 48.648 51.991 46.127 44.854
Gross Profit/Loss - EUR - 1.418 5.157 11.576 7.637 -348 11.834 926 4.204 4.482
Net Profit/Loss - EUR - 1.298 4.800 11.105 7.230 -599 11.359 397 3.701 3.989
Employees - 0 0 1 2 6 5 4 4 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 decreased by -1.4%, from 50.331 euro in the year 2023, to 49.336 euro in 2024. The Net Profit increased by 309 euro, from 3.701 euro in 2023, to 3.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Ada Tour Colet Passanger S.r.l.

Rating financiar

Financial Rating -
ADA TOUR COLET PASSANGER S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ada Tour Colet Passanger S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ada Tour Colet Passanger S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ada Tour Colet Passanger S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ada Tour Colet Passanger S.r.l. - CUI 36686938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.462 6.865 18.168 25.868 25.940 36.023 4.590 7.975 11.213
Inventories - 32 0 26 41 0 0 0 0 0
Receivables - 0 0 791 0 0 234 235 909 1.470
Cash - 1.430 6.865 17.351 25.827 25.940 35.789 4.356 7.067 9.743
Shareholders Funds - 1.342 6.120 17.112 24.011 22.958 33.807 1.865 5.560 9.518
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 120 746 1.056 1.857 2.983 2.216 2.726 2.415 1.696
Income in Advance - 0 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 11.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.470 euro and cash availability of 9.743 euro.
The company's Equity was valued at 9.518 euro, while total Liabilities amounted to 1.696 euro. Equity increased by 3.989 euro, from 5.560 euro in 2023, to 9.518 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Ada Tour Colet Passanger S.r.l.

Comments - Ada Tour Colet Passanger S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.