Financial results - CADTOUR S.R.L.

Financial Summary - Cadtour S.r.l.
Unique identification code: 34815327
Registration number: J25/256/2015
Nace: 7112
Sales - Ron
32.819
Net Profit - Ron
3.404
Employees
1
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Company Cadtour S.r.l. with Fiscal Code 34815327 recorded a turnover of 2024 of 32.819, with a net profit of 3.404 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadtour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 89 328 0 16.858 64.915 59.538 26.483 17.346 32.819
Total Income - EUR 0 89 328 6.555 16.858 64.915 59.538 26.483 17.346 32.819
Total Expenses - EUR 143 6 504 6.580 1.324 30.578 22.393 16.963 11.950 29.086
Gross Profit/Loss - EUR -143 83 -176 -25 15.535 34.337 37.145 9.519 5.395 3.733
Net Profit/Loss - EUR -143 80 -186 -222 15.029 33.522 36.550 9.255 5.222 3.404
Employees 0 0 0 0 0 1 1 1 1 1
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 90.3%, from 17.346 euro in the year 2023, to 32.819 euro in 2024. The Net Profit decreased by -1.788 euro, from 5.222 euro in 2023, to 3.404 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 - Cadtour S.r.l. - CUI 34815327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.793 6.678 0 0 0 0 0 0 3.886
Current Assets 6.904 0 0 0 15.123 50.306 87.428 94.500 99.563 99.176
Inventories 6.863 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 23.866 33.313 39.475 33.315 96.173
Cash 41 0 0 0 15.123 26.440 54.115 55.025 66.247 3.003
Shareholders Funds -98 -17 -202 -420 14.617 47.862 83.351 92.864 97.804 100.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.002 6.810 6.880 420 506 2.444 4.077 1.636 1.759 2.400
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.173 euro and cash availability of 3.003 euro.
The company's Equity was valued at 100.662 euro, while total Liabilities amounted to 2.400 euro. Equity increased by 3.404 euro, from 97.804 euro in 2023, to 100.662 in 2024.

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