The most important financial indicators for the company Car Tours S.r.l. - Unique Identification Number 17165496:
sales in 2023 was
227.514
euro, registering a net profit of
-7.855
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -40.7%, from 384.746 euro in the year 2022, to 227.514 euro in 2023.
The Net Profit decreased by -11.290 euro, from 11.324 euro in 2022, to 0 in the last year.
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 -
Car Tours S.r.l. - CUI 17165496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.430
107.350
79.364
97.333
56.181
31.757
19.158
41.077
34.154
26.127
Current Assets
39.520
29.745
30.635
22.632
20.210
23.283
19.657
13.217
24.792
19.266
Inventories
1.520
2.406
2.264
540
1.141
1.201
819
94
95
102
Receivables
19.123
20.016
14.642
11.215
17.430
18.336
16.384
12.528
12.133
12.846
Cash
18.876
7.323
13.730
10.877
1.639
3.747
2.454
595
12.564
6.317
Shareholders Funds
17.961
22.364
23.507
24.123
-44.118
-66.243
2.263
33.095
33.705
25.747
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
94.256
122.402
91.891
97.572
120.510
121.283
36.552
21.199
25.241
19.646
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.266 euro in 2023 which includes Inventories of
102 euro, Receivables of
12.846 euro and cash availability of
6.317 euro.
The company's Equity was valued at
25.747 euro, while total Liabilities amounted to
19.646 euro.
Equity decreased by -7.855 euro, from 33.705 euro in 2022, to 25.747 in 2023.
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Comments - Car Tours S.r.l.