The most important financial indicators for the company Collias Tour S.r.l. - Unique Identification Number 23778096:
sales in 2023 was
11.687
euro, registering a net profit of
3.568
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 72.0%, from 6.815 euro in the year 2022, to 11.687 euro in 2023.
The Net Profit increased by 3.352 euro, from 216 euro in 2022, to 3.568 in the last year.
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 -
Collias Tour S.r.l. - CUI 23778096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
63
64
67
808
996
1.610
5.577
6.737
1.117
3.637
Inventories
0
0
0
40
91
110
0
0
0
0
Receivables
0
0
4
740
435
1.161
862
4.017
3
941
Cash
63
64
63
27
470
339
4.715
2.719
1.114
2.696
Shareholders Funds
-3.856
-3.888
-3.849
-3.213
-2.854
-3.135
-442
-4.630
-4.428
-847
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
3.919
3.952
3.915
4.021
3.850
4.745
6.019
7.101
1.267
1.587
Income in Advance
0
0
0
0
0
0
0
4.266
4.279
2.897
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
3.637 euro in 2023 which includes Inventories of
0 euro, Receivables of
941 euro and cash availability of
2.696 euro.
The company's Equity was valued at
-847 euro, while total Liabilities amounted to
1.587 euro.
Equity increased by 3.568 euro, from -4.428 euro in 2022, to -847 in 2023.
The Debt Ratio was 43.6% in the year 2023.
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