Financial results - IL CAPO TOUR SRL

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Financial Summary - Il Capo Tour Srl
Unique identification code: 13830146
Registration number: J16/168/2001
Nace: 7911
Sales - Ron
476.507
Net Profit - Ron
58.447
Employee
19
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The most important financial indicators for the company Il Capo Tour Srl - Unique Identification Number 13830146: sales in 2023 was 476.507 euro, registering a net profit of 58.447 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Il Capo Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.583 188.049 293.868 303.995 349.481 417.134 1.149.219 601.712 445.280 476.507
Total Income - EUR 123.913 188.888 294.497 304.654 350.394 417.273 1.150.221 838.216 445.281 497.358
Total Expenses - EUR 145.529 183.950 281.720 290.748 307.893 405.581 906.636 722.889 420.956 433.936
Gross Profit/Loss - EUR -21.616 4.937 12.777 13.906 42.501 11.692 243.584 115.326 24.325 63.422
Net Profit/Loss - EUR -21.616 4.937 12.777 13.682 41.830 8.480 203.966 96.168 20.393 58.447
Employees 0 15 30 26 26 27 27 27 21 19
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 7.3%, from 445.280 euro in the year 2022, to 476.507 euro in 2023. The Net Profit increased by 38.116 euro, from 20.393 euro in 2022, to 58.447 in the last year.
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Il Capo Tour Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Il Capo Tour Srl - CUI 13830146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309.437 357.977 374.366 641.523 888.963 332.352 29.092 27.822 25.965 21.145
Current Assets 32.564 54.538 23.395 33.976 67.976 196.370 300.909 89.307 76.074 73.623
Inventories 6.352 9.857 13.426 9.120 5.717 10.068 9.315 17.749 24.127 25.044
Receivables 21.682 23.920 5.412 9.275 33.409 159.995 82.534 22.413 27.299 15.999
Cash 4.530 20.761 4.557 15.581 28.850 26.306 209.061 49.145 24.648 32.580
Shareholders Funds -243.501 -240.595 -230.252 -215.602 -169.816 -151.433 55.404 150.343 171.203 168.482
Social Capital 223 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 331.083 343.897 309.541 298.428 580.451 1.240.053 888.789 315.742 263.773 214.976
Income in Advance 0 0 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 "7911 - 7911"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.623 euro in 2023 which includes Inventories of 25.044 euro, Receivables of 15.999 euro and cash availability of 32.580 euro.
The company's Equity was valued at 168.482 euro, while total Liabilities amounted to 214.976 euro. Equity decreased by -2.202 euro, from 171.203 euro in 2022, to 168.482 in 2023.
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