Company Capo-Lavoro Tour S.r.l. with Fiscal Code 9539999
recorded a turnover of 2024 of
26.854,
with a net profit of
2.081
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capo-Lavoro Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.604
26.530
27.777
32.696
22.827
13.675
16.108
21.324
23.685
26.854
Total Income - EUR
27.653
26.755
27.777
32.992
23.263
23.032
16.345
26.343
23.962
27.683
Total Expenses - EUR
30.045
33.692
26.414
27.247
21.062
29.665
29.281
30.463
26.843
25.325
Gross Profit/Loss - EUR
-2.391
-6.937
1.363
5.745
2.202
-6.634
-12.936
-4.121
-2.881
2.359
Net Profit/Loss - EUR
-3.221
-7.341
903
5.415
1.969
-7.290
-13.332
-4.334
-3.120
2.081
Employees
1
2
1
1
1
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 14.0%, from 23.685 euro in the year 2023, to 26.854 euro in 2024.
The Net Profit increased by 2.081 euro, from 0 euro in 2023, to 2.081 in the last year.
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Financial Rating - CAPO-LAVORO TOUR S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Capo-Lavoro Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capo-Lavoro Tour S.r.l. - CUI 9539999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.057
22.176
17.487
13.327
11.217
1.870
3.028
2.708
2.176
2.383
Current Assets
7.005
9.845
17.800
24.824
29.363
33.197
33.244
30.444
29.565
28.262
Inventories
4.123
6.902
14.471
21.274
28.939
29.305
29.252
27.339
26.885
24.029
Receivables
2.312
1.357
921
1.268
321
1.367
3.291
2.336
746
3.070
Cash
570
1.585
2.408
2.282
102
2.524
701
769
1.934
1.163
Shareholders Funds
18.804
11.271
11.984
17.179
18.815
11.168
-2.412
-6.754
-9.853
-7.717
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.258
20.750
23.303
20.973
21.765
23.898
38.684
39.906
41.594
38.362
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.262 euro in 2024 which includes Inventories of
24.029 euro, Receivables of
3.070 euro and cash availability of
1.163 euro.
The company's Equity was valued at
-7.717 euro, while total Liabilities amounted to
38.362 euro.
Equity increased by 2.081 euro, from -9.853 euro in 2023, to -7.717 in 2024.
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