Financial results - CITY TOURS & EVENTS SRL

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Financial Summary - City Tours & Events Srl
Unique identification code: 22803043
Registration number: J12/5067/2007
Nace: 7911
Sales - Ron
169.470
Net Profit - Ron
1.067
Employee
2
Open Account
The most important financial indicators for the company City Tours & Events Srl - Unique Identification Number 22803043: sales in 2023 was 169.470 euro, registering a net profit of 1.067 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - City Tours & Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.007 297.044 293.435 367.235 366.591 304.161 61.093 135.848 137.265 169.470
Total Income - EUR 372.520 302.464 300.365 371.454 399.024 306.804 63.217 142.314 245.083 171.873
Total Expenses - EUR 354.001 300.302 247.723 353.433 371.257 299.028 85.380 116.515 154.288 169.320
Gross Profit/Loss - EUR 18.519 2.162 52.643 18.021 27.767 7.776 -22.163 25.799 90.795 2.553
Net Profit/Loss - EUR 14.978 1.085 44.717 14.525 23.876 4.735 -22.872 24.441 89.449 1.067
Employees 2 2 4 4 5 4 1 1 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. 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 23.8%, from 137.265 euro in the year 2022, to 169.470 euro in 2023. The Net Profit decreased by -88.111 euro, from 89.449 euro in 2022, to 1.067 in the last year.
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City Tours & Events Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Tours & Events Srl - CUI 22803043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.389 5.007 4.940 1.492 3.275 6.324 9.573 11.084 3.808 4.768
Current Assets 147.441 222.081 237.385 264.466 343.324 345.470 333.697 414.495 337.873 348.288
Inventories 61.025 62.522 92.182 86.969 112.172 114.273 110.793 109.663 109.821 109.670
Receivables 70.782 105.137 125.727 155.939 187.913 185.282 182.198 190.413 201.251 184.210
Cash 15.634 54.422 19.476 21.558 43.239 45.915 40.707 114.418 26.801 54.408
Shareholders Funds 77.074 78.803 122.716 120.560 142.223 149.261 123.559 145.260 119.033 119.738
Social Capital 223 225 223 219 215 5.268 5.168 5.054 5.069 5.054
Debts 79.758 164.810 224.324 162.260 240.054 214.824 226.908 239.436 246.305 255.465
Income in Advance 27.780 30.604 103.622 45.058 11.467 72.565 83.035 133.172 76.293 76.656
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.288 euro in 2023 which includes Inventories of 109.670 euro, Receivables of 184.210 euro and cash availability of 54.408 euro.
The company's Equity was valued at 119.738 euro, while total Liabilities amounted to 255.465 euro. Equity increased by 1.067 euro, from 119.033 euro in 2022, to 119.738 in 2023. The Debt Ratio was 56.5% in the year 2023.
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