Company Caricatours S.r.l. with Fiscal Code 36825440
recorded a turnover of 2024 of
32.093,
with a net profit of
-6.565
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caricatours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
685
8.781
26.827
19.068
16.851
28.793
34.234
-
32.093
Total Income - EUR
-
685
8.829
26.827
19.069
18.852
28.793
34.239
-
32.472
Total Expenses - EUR
-
86
6.194
13.712
10.821
13.349
24.572
49.299
-
39.037
Gross Profit/Loss - EUR
-
599
2.636
13.115
8.249
5.502
4.221
-15.060
-
-6.565
Net Profit/Loss - EUR
-
579
2.372
12.311
7.824
4.997
3.633
-15.340
-
-6.565
Employees
-
0
0
0
0
0
1
0
-
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.
In the last year of activity, the sales decreased by -5.4%, from 34.234 euro in the year 2022, to 32.093 euro in 2024.
Check the financial reports for the company - Caricatours S.r.l.
Financial Rating - CARICATOURS S.R.L.
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Financial Rating
Payment Limits - Caricatours S.r.l.
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Prob. of insolvency - Caricatours S.r.l.
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Insolvency Probability
Financial Reports - Caricatours 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.740 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.327 euro and cash availability of
413 euro.
The company's Equity was valued at
5.875 euro, while total Liabilities amounted to
16.467 euro.
Equity decreased by -9.117 euro, from 15.122 euro in 2022, to 5.875 in 2024.
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