Company Angel Tour Srl with Fiscal Code 25063810
recorded a turnover of 2024 of
243.494,
with a net profit of
2.706
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Angel Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
47.247
63.556
92.725
130.798
210.195
222.053
238.894
243.494
Total Income - EUR
0
0
47.247
63.557
92.767
131.813
210.814
222.055
238.894
244.176
Total Expenses - EUR
0
0
45.008
66.299
117.868
131.933
208.688
227.383
245.788
240.209
Gross Profit/Loss - EUR
0
0
2.239
-2.742
-25.101
-119
2.126
-5.329
-6.894
3.967
Net Profit/Loss - EUR
0
0
1.762
-3.393
-26.089
-1.383
-69
-7.663
-9.391
2.706
Employees
0
0
2
2
2
2
3
2
3
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 increased by 2.5%, from 238.894 euro in the year 2023, to 243.494 euro in 2024.
The Net Profit increased by 2.706 euro, from 0 euro in 2023, to 2.706 in the last year.
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Financial Reports - Angel Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Angel Tour Srl - CUI 25063810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
164
161
158
155
0
2.822
2.784
2.232
Current Assets
36
35
12.431
27.294
45.272
44.457
37.146
50.595
56.954
63.829
Inventories
0
0
9.607
26.230
35.403
29.546
33.530
42.575
52.818
59.628
Receivables
36
35
2.265
34
8.605
5.735
1.843
4.609
961
2.518
Cash
0
0
559
1.030
1.264
9.176
1.772
3.411
3.176
1.682
Shareholders Funds
-5.112
-5.060
-3.212
-6.546
-32.508
-33.275
-32.687
-40.451
-49.766
-47.014
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.148
5.095
15.807
34.001
77.938
77.887
69.833
93.868
109.504
113.076
Income in Advance
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.829 euro in 2024 which includes Inventories of
59.628 euro, Receivables of
2.518 euro and cash availability of
1.682 euro.
The company's Equity was valued at
-47.014 euro, while total Liabilities amounted to
113.076 euro.
Equity increased by 2.473 euro, from -49.766 euro in 2023, to -47.014 in 2024.
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