Company Carabas Tour Srl with Fiscal Code 16099831
recorded a turnover of 2024 of
- ,
with a net profit of
-476
and having an average number of employees of
- .
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 -
Carabas Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.364
12.883
8.189
4.713
2.694
-
-
-
-
0
Total Income - EUR
14.364
12.883
8.189
4.713
2.694
-
-
-
-
0
Total Expenses - EUR
11.627
12.282
1.378
3.741
439
-
-
-
-
476
Gross Profit/Loss - EUR
2.737
601
6.811
972
2.254
-
-
-
-
-476
Net Profit/Loss - EUR
2.403
344
6.729
925
2.190
-
-
-
-
-476
Employees
1
1
1
0
1
-
-
-
-
0
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.
Check the financial reports for the company - Carabas Tour Srl
Financial Rating - CARABAS TOUR SRL
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Financial Rating
Payment Limits - Carabas Tour Srl
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Prob. of insolvency - Carabas Tour Srl
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Insolvency Probability
Financial Reports - Carabas Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carabas Tour Srl - CUI 16099831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-
-
-
-
0
Current Assets
4.197
4.764
10.600
11.536
13.387
-
-
-
-
11.720
Inventories
0
0
0
0
0
-
-
-
-
0
Receivables
607
993
508
850
685
-
-
-
-
0
Cash
3.590
3.771
10.093
10.687
12.702
-
-
-
-
11.720
Shareholders Funds
3.551
3.858
10.521
11.253
13.226
-
-
-
-
11.255
Social Capital
45
45
44
43
42
-
-
-
-
40
Debts
646
906
79
283
161
-
-
-
-
465
Income in Advance
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
"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
11.720 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.720 euro.
The company's Equity was valued at
11.255 euro, while total Liabilities amounted to
465 euro.
Equity decreased by -1.362 euro, from 13.226 euro in 2019, to 11.255 in 2024.
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