Company Capidava Tour Srl with Fiscal Code 29948807
recorded a turnover of 2024 of
24.947,
with a net profit of
1.299
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capidava Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
811
1.082
11.104
64.214
192.568
109.888
119.008
107.534
79.142
24.947
Total Income - EUR
811
1.082
58.906
59.983
175.744
110.460
126.816
122.088
66.126
36.104
Total Expenses - EUR
11
917
52.544
15.296
87.821
44.294
73.671
119.578
102.170
34.552
Gross Profit/Loss - EUR
800
165
6.362
44.687
87.923
66.166
53.145
2.511
-36.044
1.552
Net Profit/Loss - EUR
775
133
6.028
43.896
85.747
65.061
51.877
1.435
-36.851
1.299
Employees
0
0
0
0
2
1
1
1
3
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 -68.3%, from 79.142 euro in the year 2023, to 24.947 euro in 2024.
The Net Profit increased by 1.299 euro, from 0 euro in 2023, to 1.299 in the last year.
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Financial Reports - Capidava Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capidava Tour Srl - CUI 29948807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.598
11.131
26.205
34.354
22.472
11.598
3.260
Current Assets
11
436
48.375
49.996
102.073
99.249
88.757
103.086
66.651
40.897
Inventories
0
423
48.218
43.102
400
393
6.936
14.940
384
11.238
Receivables
0
0
162
6.900
56.171
41.371
1.171
10.738
14.529
24.086
Cash
11
13
-5
-6
45.501
57.485
80.650
77.408
51.738
5.573
Shareholders Funds
-3.169
-3.004
3.075
46.957
85.848
65.161
51.974
53.571
16.558
13.176
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
3.180
3.440
45.300
3.578
26.317
59.275
71.138
71.988
61.691
30.981
Income in Advance
0
0
0
1.059
1.038
1.018
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
"5520 - 5520"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.897 euro in 2024 which includes Inventories of
11.238 euro, Receivables of
24.086 euro and cash availability of
5.573 euro.
The company's Equity was valued at
13.176 euro, while total Liabilities amounted to
30.981 euro.
Equity decreased by -3.289 euro, from 16.558 euro in 2023, to 13.176 in 2024.
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