Financial results - C.D.TOURS S.R.L.

Financial Summary - C.d.tours S.r.l.
Unique identification code: 11808789
Registration number: J02/243/1999
Nace: 7490
Sales - Ron
14.204
Net Profit - Ron
-9.239
Employee
2
The most important financial indicators for the company C.d.tours S.r.l. - Unique Identification Number 11808789: sales in 2023 was 14.204 euro, registering a net profit of -9.239 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.d.tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.527 16.197 20.425 16.935 16.047 15.898 13.124 13.928 7.667 14.204
Total Income - EUR 16.527 16.197 20.425 17.154 16.047 15.898 13.124 13.928 7.667 14.204
Total Expenses - EUR 16.929 16.771 19.765 16.956 17.141 18.521 20.072 21.085 22.879 23.300
Gross Profit/Loss - EUR -402 -574 660 198 -1.094 -2.623 -6.948 -7.157 -15.212 -9.097
Net Profit/Loss - EUR -898 -1.060 349 26 -1.254 -2.782 -7.079 -7.296 -15.289 -9.239
Employees 3 3 3 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 85.8%, from 7.667 euro in the year 2022, to 14.204 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.d.tours S.r.l. - CUI 11808789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.353 92.644 24.784 34.049 29.290 24.343 20.209 15.343 11.311 7.829
Current Assets 21.495 22.391 21.966 24.215 21.487 21.122 20.608 21.597 20.281 22.124
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.345 22.030 21.919 21.852 21.175 20.644 20.293 19.995 20.275 21.618
Cash 150 360 48 2.363 312 478 315 1.602 6 506
Shareholders Funds -70.609 -72.258 -71.172 -69.941 -69.912 -71.340 -77.067 -82.654 -98.199 -107.140
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 186.456 187.293 118.265 128.542 121.235 117.339 118.409 120.107 130.306 137.605
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.124 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.618 euro and cash availability of 506 euro.
The company's Equity was valued at -107.140 euro, while total Liabilities amounted to 137.605 euro. Equity decreased by -9.239 euro, from -98.199 euro in 2022, to -107.140 in 2023.

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