Company Bus Ldc Tour Srl with Fiscal Code 30972175
recorded a turnover of 2024 of
1.237,
with a net profit of
-734
and having an average number of employees of
- .
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 -
Bus Ldc Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.089
13.259
28.417
13.939
12.259
1.200
1.391
0
933
1.237
Total Income - EUR
30.683
15.481
28.468
13.950
13.111
1.239
1.391
0
933
1.237
Total Expenses - EUR
36.146
18.968
25.888
16.185
15.232
3.632
2.831
6.629
5.306
1.971
Gross Profit/Loss - EUR
-5.464
-3.487
2.580
-2.236
-2.121
-2.393
-1.440
-6.629
-4.373
-734
Net Profit/Loss - EUR
-5.464
-3.487
2.093
-2.375
-2.244
-2.430
-1.482
-6.629
-4.373
-734
Employees
1
1
1
1
1
1
1
0
1
0
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 33.3%, from 933 euro in the year 2023, to 1.237 euro in 2024.
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Financial Reports - Bus Ldc Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bus Ldc Tour Srl - CUI 30972175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.142
0
0
0
0
0
0
0
0
0
Current Assets
7.053
5.281
9.672
5.513
4.106
4.450
3.791
358
1.486
543
Inventories
0
0
0
86
0
0
0
0
0
0
Receivables
5.353
4.960
9.500
5.028
3.858
4.035
3.778
348
526
416
Cash
1.699
321
172
399
248
415
12
10
960
128
Shareholders Funds
-1.293
-4.766
-2.592
-4.920
-7.070
-9.376
-10.650
-17.313
-21.633
-22.247
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.487
10.048
12.264
10.433
11.176
13.826
14.441
17.671
23.120
22.790
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
"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
543 euro in 2024 which includes Inventories of
0 euro, Receivables of
416 euro and cash availability of
128 euro.
The company's Equity was valued at
-22.247 euro, while total Liabilities amounted to
22.790 euro.
Equity decreased by -734 euro, from -21.633 euro in 2023, to -22.247 in 2024.
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