Company Castle Tours Srl with Fiscal Code 25565060
recorded a turnover of 2024 of
308.024,
with a net profit of
29.055
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 105.0%, from 151.087 euro in the year 2023, to 308.024 euro in 2024.
The Net Profit decreased by -26.404 euro, from 55.771 euro in 2023, to 29.055 in the last year.
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Financial Rating - CASTLE TOURS SRL
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Prob. of insolvency - Castle Tours Srl
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Financial Reports - Castle Tours Srl
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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
97.679 euro in 2024 which includes Inventories of
5.151 euro, Receivables of
90.211 euro and cash availability of
2.317 euro.
The company's Equity was valued at
155.568 euro, while total Liabilities amounted to
351.136 euro.
Equity increased by 3.052 euro, from 153.374 euro in 2023, to 155.568 in 2024.
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