Company Car Tours Srl with Fiscal Code 17165496
recorded a turnover of 2024 of
257.683,
with a net profit of
-20.361
and having an average number of employees of
6.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Car Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
603.375
528.137
455.316
311.534
121.506
175.798
292.519
384.746
227.514
257.683
Total Income - EUR
610.234
538.019
473.945
333.008
129.418
178.318
294.476
384.965
227.589
257.683
Total Expenses - EUR
601.206
534.767
455.655
397.675
150.883
107.739
256.997
369.790
233.169
278.044
Gross Profit/Loss - EUR
9.028
3.252
18.291
-64.667
-21.464
70.579
37.479
15.175
-5.580
-20.361
Net Profit/Loss - EUR
4.267
1.426
10.604
-67.944
-22.976
68.753
34.596
11.324
-7.855
-20.361
Employees
18
18
17
12
7
3
5
5
5
6
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 13.9%, from 227.514 euro in the year 2023, to 257.683 euro in 2024.
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Financial Reports - Car Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Car Tours Srl - CUI 17165496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.350
79.364
97.333
56.181
31.757
19.158
41.077
34.154
26.127
20.294
Current Assets
29.745
30.635
22.632
20.210
23.283
19.657
13.217
24.792
19.266
18.881
Inventories
2.406
2.264
540
1.141
1.201
819
94
95
102
603
Receivables
20.016
14.642
11.215
17.430
18.336
16.384
12.528
12.133
12.846
12.634
Cash
7.323
13.730
10.877
1.639
3.747
2.454
595
12.564
6.317
5.644
Shareholders Funds
22.364
23.507
24.123
-44.118
-66.243
2.263
33.095
33.705
25.747
4.690
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
122.402
91.891
97.572
120.510
121.283
36.552
21.199
25.241
19.646
34.486
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
"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
18.881 euro in 2024 which includes Inventories of
603 euro, Receivables of
12.634 euro and cash availability of
5.644 euro.
The company's Equity was valued at
4.690 euro, while total Liabilities amounted to
34.486 euro.
Equity decreased by -20.914 euro, from 25.747 euro in 2023, to 4.690 in 2024.
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