Financial results - CAR-CARAVAN-TOUR S.R.L.

Financial Summary - Car-Caravan-Tour S.r.l.
Unique identification code: 42279793
Registration number: J8/359/2020
Nace: 4939
Sales - Ron
32.646
Net Profit - Ron
6.203
Employees
1
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Company Car-Caravan-Tour S.r.l. with Fiscal Code 42279793 recorded a turnover of 2024 of 32.646, with a net profit of 6.203 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 - Car-Caravan-Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.987 21.023 21.918 24.839 32.646
Total Income - EUR - - - - - 11.987 21.025 21.918 24.839 32.646
Total Expenses - EUR - - - - - 7.498 20.015 18.378 25.173 25.331
Gross Profit/Loss - EUR - - - - - 4.489 1.010 3.540 -333 7.315
Net Profit/Loss - EUR - - - - - 4.158 737 2.915 -333 6.203
Employees - - - - - 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 32.2%, from 24.839 euro in the year 2023, to 32.646 euro in 2024. The Net Profit increased by 6.203 euro, from 0 euro in 2023, to 6.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Car-Caravan-Tour S.r.l. - CUI 42279793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 3.015
Current Assets - - - - - 4.846 1.489 3.945 2.771 5.630
Inventories - - - - - 544 0 0 0 0
Receivables - - - - - 0 0 2 7 0
Cash - - - - - 4.302 1.489 3.943 2.765 5.630
Shareholders Funds - - - - - 4.199 980 3.160 93 6.295
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 647 509 785 2.679 2.350
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 5.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.630 euro.
The company's Equity was valued at 6.295 euro, while total Liabilities amounted to 2.350 euro. Equity increased by 6.203 euro, from 93 euro in 2023, to 6.295 in 2024.

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