The most important financial indicators for the company Cargo Romena Tour S.r.l. - Unique Identification Number 14628553:
sales in 2023 was
1.645.173
euro, registering a net profit of
66.434
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.1%, from 1.703.083 euro in the year 2022, to 1.645.173 euro in 2023.
The Net Profit decreased by -307.998 euro, from 375.572 euro in 2022, to 66.434 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 -
Cargo Romena Tour S.r.l. - CUI 14628553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.507
96.858
73.783
97.075
103.839
104.010
131.519
239.876
268.492
330.078
Current Assets
402.007
447.979
458.309
554.658
371.396
566.538
635.950
886.409
1.035.215
841.911
Inventories
56.752
113.228
178.540
173.694
10.376
23.955
17.640
23.902
40.088
29.042
Receivables
258.817
324.103
272.083
362.722
376.689
478.669
586.541
760.699
693.554
776.496
Cash
86.437
10.648
7.687
18.241
-15.668
63.914
31.769
101.808
301.573
36.373
Shareholders Funds
218.342
247.580
251.470
261.988
332.907
549.884
547.605
886.073
1.091.498
878.395
Social Capital
2.231
2.250
2.227
2.189
4.298
4.215
4.135
9.299
9.328
9.300
Debts
215.171
297.257
280.622
389.744
142.329
120.664
219.864
240.212
214.213
293.594
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
841.911 euro in 2023 which includes Inventories of
29.042 euro, Receivables of
776.496 euro and cash availability of
36.373 euro.
The company's Equity was valued at
878.395 euro, while total Liabilities amounted to
293.594 euro.
Equity decreased by -209.794 euro, from 1.091.498 euro in 2022, to 878.395 in 2023.
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Comments - Cargo Romena Tour S.r.l.