Company Cardys Tour S.r.l. with Fiscal Code 40640610
recorded a turnover of 2024 of
111.072,
with a net profit of
-7.912
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cardys Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.073
2.973
121.926
119.367
84.516
111.072
Total Income - EUR
-
-
-
-
4.073
3.356
128.054
131.207
85.970
111.072
Total Expenses - EUR
-
-
-
-
6.458
5.299
120.058
127.189
88.015
116.850
Gross Profit/Loss - EUR
-
-
-
-
-2.385
-1.943
7.996
4.018
-2.044
-5.778
Net Profit/Loss - EUR
-
-
-
-
-2.426
-2.023
7.057
2.907
-2.763
-7.912
Employees
-
-
-
-
1
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 84.516 euro in the year 2023, to 111.072 euro in 2024.
Check the financial reports for the company - Cardys Tour S.r.l.
Financial Rating - CARDYS TOUR S.R.L.
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Financial Rating
Payment Limits - Cardys Tour S.r.l.
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Prob. of insolvency - Cardys Tour S.r.l.
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Insolvency Probability
Financial Reports - Cardys Tour S.r.l.
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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 -
Cardys Tour S.r.l. - CUI 40640610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.932
3.379
1.907
17.106
12.411
8.437
Current Assets
-
-
-
-
443
160
12.668
8.488
2.518
4.254
Inventories
-
-
-
-
0
0
1.140
3.621
1.829
2.299
Receivables
-
-
-
-
0
0
3.421
442
540
1.127
Cash
-
-
-
-
443
160
8.108
4.425
149
828
Shareholders Funds
-
-
-
-
-2.384
-4.361
2.793
5.708
2.928
-5.000
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.857
8.006
11.910
18.804
12.230
17.691
Income in Advance
-
-
-
-
0
0
0
1.412
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.254 euro in 2024 which includes Inventories of
2.299 euro, Receivables of
1.127 euro and cash availability of
828 euro.
The company's Equity was valued at
-5.000 euro, while total Liabilities amounted to
17.691 euro.
Equity decreased by -7.912 euro, from 2.928 euro in 2023, to -5.000 in 2024.
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