Company Calisimo Tour S.r.l. with Fiscal Code 39183094
recorded a turnover of 2024 of
85.731,
with a net profit of
1.890
and having an average number of employees of
1.
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 -
Calisimo Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
39.870
74.962
88.085
88.824
85.731
Total Income - EUR
-
-
-
-
-
39.870
74.962
88.085
88.827
92.020
Total Expenses - EUR
-
-
-
-
-
27.021
69.378
73.713
88.153
88.531
Gross Profit/Loss - EUR
-
-
-
-
-
12.849
5.584
14.372
674
3.489
Net Profit/Loss - EUR
-
-
-
-
-
12.472
4.924
13.509
-197
1.890
Employees
-
-
-
-
-
1
1
1
2
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 decreased by -2.9%, from 88.824 euro in the year 2023, to 85.731 euro in 2024.
The Net Profit increased by 1.890 euro, from 0 euro in 2023, to 1.890 in the last year.
Check the financial reports for the company - Calisimo Tour S.r.l.
Financial Rating - CALISIMO TOUR S.R.L.
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Financial Rating
Payment Limits - Calisimo Tour S.r.l.
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Prob. of insolvency - Calisimo Tour S.r.l.
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Insolvency Probability
Financial Reports - Calisimo Tour S.r.l.
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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 -
Calisimo Tour S.r.l. - CUI 39183094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.479
1.767
975
386
25.555
Current Assets
-
-
-
-
-
23.173
44.896
49.109
45.316
70.480
Inventories
-
-
-
-
-
0
651
0
0
0
Receivables
-
-
-
-
-
14.210
33.796
35.349
32.210
21.656
Cash
-
-
-
-
-
8.964
10.449
13.760
13.106
48.825
Shareholders Funds
-
-
-
-
-
12.513
17.160
30.722
30.129
31.851
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
12.139
29.503
19.361
15.573
65.530
Income in Advance
-
-
-
-
-
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
70.480 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.656 euro and cash availability of
48.825 euro.
The company's Equity was valued at
31.851 euro, while total Liabilities amounted to
65.530 euro.
Equity increased by 1.890 euro, from 30.129 euro in 2023, to 31.851 in 2024.
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