Company Black Sea Tour Srl with Fiscal Code 29541098
recorded a turnover of 2024 of
367.055,
with a net profit of
-36.351
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Sea Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.915
164.959
195.247
436.580
573.426
227.492
276.168
352.823
376.860
367.055
Total Income - EUR
152.631
165.828
194.953
442.811
585.518
227.934
276.255
443.135
377.842
372.899
Total Expenses - EUR
137.678
160.798
189.230
370.888
472.588
225.498
202.095
369.514
314.388
409.250
Gross Profit/Loss - EUR
14.953
5.030
5.724
71.923
112.930
2.437
74.160
73.621
63.454
-36.351
Net Profit/Loss - EUR
12.247
3.510
4.437
67.495
108.042
286
71.685
70.888
60.732
-36.351
Employees
7
8
9
12
15
8
5
8
6
6
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 decreased by -2.1%, from 376.860 euro in the year 2023, to 367.055 euro in 2024.
The Net Profit decreased by -60.393 euro, from 60.732 euro in 2023, to 0 in the last year.
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Financial Rating - BLACK SEA TOUR SRL
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Financial Reports - Black Sea Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Sea Tour Srl - CUI 29541098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.174
9.182
12.960
11.961
199.508
260.118
292.527
211.139
338.901
304.422
Current Assets
44.311
35.220
33.454
104.451
152.399
116.957
185.472
196.809
116.302
101.322
Inventories
1.198
1.568
2.730
312
13.893
25.000
21.499
11.953
3.437
1.205
Receivables
42.830
30.112
26.572
93.083
118.980
86.771
159.653
182.806
101.031
89.124
Cash
283
3.539
4.152
11.056
19.527
5.186
4.320
2.051
11.834
10.993
Shareholders Funds
33.341
24.389
28.413
95.387
199.475
195.979
263.317
308.752
360.057
282.361
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.145
20.185
18.002
21.025
152.860
181.095
214.681
94.720
91.661
120.892
Income in Advance
0
0
0
0
0
0
0
4.477
3.484
2.492
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.322 euro in 2024 which includes Inventories of
1.205 euro, Receivables of
89.124 euro and cash availability of
10.993 euro.
The company's Equity was valued at
282.361 euro, while total Liabilities amounted to
120.892 euro.
Equity decreased by -75.684 euro, from 360.057 euro in 2023, to 282.361 in 2024.
The Debt Ratio was 29.8% in the year 2024.
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