Financial results - CASTLE TOURS SRL

Financial Summary - Castle Tours Srl
Unique identification code: 25565060
Registration number: J31/254/2009
Nace: 7912
Sales - Ron
151.087
Net Profit - Ron
55.771
Employee
1
The most important financial indicators for the company Castle Tours Srl - Unique Identification Number 25565060: sales in 2023 was 151.087 euro, registering a net profit of 55.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Castle Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.426 110.533 222.794 146.981 183.407 120.319 46.181 59.739 100.890 151.087
Total Income - EUR 89.935 113.825 230.729 155.958 190.970 133.057 46.307 85.065 118.586 208.655
Total Expenses - EUR 86.481 109.996 229.438 126.645 172.363 126.382 72.079 76.956 112.378 151.539
Gross Profit/Loss - EUR 3.454 3.829 1.291 29.313 18.608 6.675 -25.772 8.109 6.207 57.116
Net Profit/Loss - EUR 2.502 2.976 550 19.144 16.701 5.344 -26.219 7.493 5.186 55.771
Employees 7 7 8 5 5 4 2 1 2 1
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 increased by 50.2%, from 100.890 euro in the year 2022, to 151.087 euro in 2023. The Net Profit increased by 50.601 euro, from 5.186 euro in 2022, to 55.771 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castle Tours Srl - CUI 25565060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.848 228.250 242.756 241.825 232.882 336.175 320.012 309.454 307.960 416.455
Current Assets 35.238 88.213 125.471 54.035 49.156 49.741 58.331 61.857 58.984 83.903
Inventories 2.919 18.587 13.262 3.362 3.538 2.175 2.663 2.049 2.062 4.948
Receivables 30.194 58.886 82.698 48.178 44.943 46.105 50.259 50.884 54.280 76.187
Cash 1.987 9.002 27.997 855 674 1.461 5.408 8.924 2.643 2.768
Shareholders Funds 41.721 45.045 45.137 52.601 72.378 77.332 49.647 92.427 97.899 153.374
Social Capital 4.507 4.544 4.498 4.422 4.341 5.268 5.168 41.441 41.570 41.443
Debts 81.964 272.022 323.688 243.259 209.660 310.818 330.648 280.561 270.492 307.171
Income in Advance 0 0 0 0 0 0 0 0 0 41.022
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.903 euro in 2023 which includes Inventories of 4.948 euro, Receivables of 76.187 euro and cash availability of 2.768 euro.
The company's Equity was valued at 153.374 euro, while total Liabilities amounted to 307.171 euro. Equity increased by 55.771 euro, from 97.899 euro in 2022, to 153.374 in 2023. The Debt Ratio was 61.2% in the year 2023.

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