Financial results - CARAS ADVENTURE TOURS SRL

Financial Summary - Caras Adventure Tours Srl
Unique identification code: 23885904
Registration number: J11/412/2008
Nace: 5520
Sales - Ron
173.612
Net Profit - Ron
5.143
Employees
2
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Company Caras Adventure Tours Srl with Fiscal Code 23885904 recorded a turnover of 2024 of 173.612, with a net profit of 5.143 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caras Adventure Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.009 130.589 103.045 218.445 190.500 161.608 176.348 172.514 175.946 173.612
Total Income - EUR 202.599 148.737 205.445 254.014 196.608 208.637 237.182 205.969 180.185 178.290
Total Expenses - EUR 172.054 147.175 169.873 156.716 142.142 173.900 194.140 156.271 168.858 168.836
Gross Profit/Loss - EUR 30.545 1.562 35.572 97.298 54.466 34.737 43.042 49.698 11.327 9.455
Net Profit/Loss - EUR 23.694 89 33.652 96.067 53.938 34.499 43.042 49.698 9.882 5.143
Employees 8 6 3 3 3 4 4 3 3 2
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 decreased by -0.8%, from 175.946 euro in the year 2023, to 173.612 euro in 2024. The Net Profit decreased by -4.684 euro, from 9.882 euro in 2023, to 5.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caras Adventure Tours Srl - CUI 23885904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409.816 399.053 370.045 389.026 384.612 453.292 488.656 490.075 471.242 519.404
Current Assets 271.248 237.534 258.682 52.499 71.123 94.934 85.164 148.552 140.313 174.681
Inventories -4.399 32.603 19.650 14.225 2.941 12.349 5.945 46.215 27.504 33.799
Receivables 211.569 158.252 151.084 5.396 61.816 44.367 36.596 37.181 52.637 119.575
Cash 64.078 46.533 87.948 32.878 6.366 38.219 42.623 61.815 60.172 21.308
Shareholders Funds 81.539 80.796 113.081 207.073 257.000 286.627 323.313 374.015 382.803 385.847
Social Capital 11.744 11.624 11.427 11.217 11.000 10.792 10.552 10.585 10.553 10.494
Debts 251.132 555.797 187.039 99.126 74.225 140.778 138.502 153.392 121.660 103.059
Income in Advance 348.393 337.208 329.544 135.327 128.096 120.821 114.983 111.220 107.092 206.631
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.681 euro in 2024 which includes Inventories of 33.799 euro, Receivables of 119.575 euro and cash availability of 21.308 euro.
The company's Equity was valued at 385.847 euro, while total Liabilities amounted to 103.059 euro. Equity increased by 5.183 euro, from 382.803 euro in 2023, to 385.847 in 2024. The Debt Ratio was 14.8% in the year 2024.

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