Company Carina Tour International Srl with Fiscal Code 15413633
recorded a turnover of 2017 of
840,
with a net profit of
-9.863
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carina Tour International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.322
6.258
915
-
-
-
-
-
-
-
Total Income - EUR
9.740
6.258
8.212
-
-
-
-
-
-
-
Total Expenses - EUR
22.416
4.913
18.706
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-12.676
1.344
-10.494
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-12.676
1.156
-10.740
-
-
-
-
-
-
-
Employees
1
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.
In the last year of activity, the sales decreased by -85.1%, from 6.258 euro in the year 2016, to 915 euro in 2017.
The Net Profit decreased by -1.137 euro, from 1.156 euro in 2016, to 0 in the last year.
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Financial Rating - CARINA TOUR INTERNATIONAL SRL
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Financial Reports - Carina Tour International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carina Tour International Srl - CUI 15413633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.544
20.334
1.489
-
-
-
-
-
-
-
Current Assets
38.460
42.522
42.779
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
34.954
39.634
38.336
-
-
-
-
-
-
-
Cash
3.506
2.888
4.443
-
-
-
-
-
-
-
Shareholders Funds
-52.312
-49.938
-59.833
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
112.142
113.726
104.966
-
-
-
-
-
-
-
Income in Advance
52
52
51
-
-
-
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.779 euro in 2017 which includes Inventories of
0 euro, Receivables of
38.336 euro and cash availability of
4.443 euro.
The company's Equity was valued at
-59.833 euro, while total Liabilities amounted to
104.966 euro.
Equity decreased by -10.740 euro, from -49.938 euro in 2016, to -59.833 in 2017.
The Debt Ratio was 232.3% in the year 2017.
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