The most important financial indicators for the company Brac Cris Tour S.r.l. - Unique Identification Number 45031899:
sales in 2024 was
135.780
euro, registering a net profit of
315
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -34.0%, from 41.591 euro in the year 2023, to 135.780 euro in 2024.
The Net Profit decreased by -64.389 euro, from 13.081 euro in 2023, to 315 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 -
Brac Cris Tour S.r.l. - CUI 45031899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
9.244
Current Assets
-
-
-
-
-
-
5.938
31.104
50.757
238.866
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
565
40.991
218.164
Cash
-
-
-
-
-
-
5.938
30.539
9.765
20.702
Shareholders Funds
-
-
-
-
-
-
1.391
21.012
34.029
168.640
Social Capital
-
-
-
-
-
-
40
41
40
200
Debts
-
-
-
-
-
-
4.547
7.426
16.728
79.470
Income in Advance
-
-
-
-
-
-
0
2.667
0
0
Exchange rate - RON
1
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
238.866 euro in 2024 which includes Inventories of
0 euro, Receivables of
218.164 euro and cash availability of
20.702 euro.
The company's Equity was valued at
168.640 euro, while total Liabilities amounted to
79.470 euro.
Equity increased by 315 euro, from 34.029 euro in 2023, to 168.640 in 2024.
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Comments - Brac Cris Tour S.r.l.