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

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Financial Summary - Ada Tour Colet Passanger S.r.l.
Unique identification code: 36686938
Registration number: J26/1425/2016
Nace: 4939
Sales - Ron
50.331
Net Profit - Ron
3.701
Employee
4
Open Account
The most important financial indicators for the company Ada Tour Colet Passanger S.r.l. - Unique Identification Number 36686938: sales in 2023 was 50.331 euro, registering a net profit of 3.701 euro and having an average number of 4 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 - Ada Tour Colet Passanger S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.999 25.295 47.050 40.686 45.960 60.482 52.918 50.331
Total Income - EUR - - 3.999 25.295 47.050 40.686 49.292 60.482 52.918 50.331
Total Expenses - EUR - - 2.581 20.138 35.474 33.048 49.640 48.648 51.991 46.127
Gross Profit/Loss - EUR - - 1.418 5.157 11.576 7.637 -348 11.834 926 4.204
Net Profit/Loss - EUR - - 1.298 4.800 11.105 7.230 -599 11.359 397 3.701
Employees - - 0 0 1 2 6 5 4 4
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 decreased by -4.6%, from 52.918 euro in the year 2022, to 50.331 euro in 2023. The Net Profit increased by 3.305 euro, from 397 euro in 2022, to 3.701 in the last year.
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Ada Tour Colet Passanger S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada Tour Colet Passanger S.r.l. - CUI 36686938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 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
Inventories - - 32 0 26 41 0 0 0 0
Receivables - - 0 0 791 0 0 234 235 909
Cash - - 1.430 6.865 17.351 25.827 25.940 35.789 4.356 7.067
Shareholders Funds - - 1.342 6.120 17.112 24.011 22.958 33.807 1.865 5.560
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 120 746 1.056 1.857 2.983 2.216 2.726 2.415
Income in Advance - - 0 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 7.975 euro in 2023 which includes Inventories of 0 euro, Receivables of 909 euro and cash availability of 7.067 euro.
The company's Equity was valued at 5.560 euro, while total Liabilities amounted to 2.415 euro. Equity increased by 3.701 euro, from 1.865 euro in 2022, to 5.560 in 2023.
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