Financial results - BRAC CRIS TOUR S.R.L.

Financial Summary - Brac Cris Tour S.r.l.
Unique identification code: 45031899
Registration number: J2021017312407
Nace: 4939
Sales - Ron
27.296
Net Profit - Ron
63
Employees
2
Open Account
Company Brac Cris Tour S.r.l. with Fiscal Code 45031899 recorded a turnover of 2024 of 27.296, with a net profit of 63 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brac Cris Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.143 57.419 41.591 27.296
Total Income - EUR - - - - - - 7.143 57.419 41.591 27.296
Total Expenses - EUR - - - - - - 5.723 37.297 28.133 26.960
Gross Profit/Loss - EUR - - - - - - 1.420 20.122 13.458 336
Net Profit/Loss - EUR - - - - - - 1.350 19.617 13.081 63
Employees - - - - - - 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 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 -34.0%, from 41.591 euro in the year 2023, to 27.296 euro in 2024. The Net Profit decreased by -12.944 euro, from 13.081 euro in 2023, to 63 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Brac Cris Tour S.r.l. - CUI 45031899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.858
Current Assets - - - - - - 5.938 31.104 50.757 48.020
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 565 40.991 43.858
Cash - - - - - - 5.938 30.539 9.765 4.162
Shareholders Funds - - - - - - 1.391 21.012 34.029 33.902
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.547 7.426 16.728 15.976
Income in Advance - - - - - - 0 2.667 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.858 euro and cash availability of 4.162 euro.
The company's Equity was valued at 33.902 euro, while total Liabilities amounted to 15.976 euro. Equity increased by 63 euro, from 34.029 euro in 2023, to 33.902 in 2024.

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