Company Cat-Mar Tour Srl with Fiscal Code 24051443
recorded a turnover of 2024 of
34.142,
with a net profit of
2.857
and having an average number of employees of
1.
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 -
Cat-Mar Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
2.474
6.877
10.013
10.028
3.183
8.822
14.332
34.142
Total Income - EUR
-
0
2.551
7.870
10.527
10.103
3.491
10.164
15.614
37.691
Total Expenses - EUR
-
715
5.456
7.465
7.130
5.357
7.114
7.081
13.605
34.384
Gross Profit/Loss - EUR
-
-715
-2.905
405
3.397
4.746
-3.622
3.083
2.009
3.307
Net Profit/Loss - EUR
-
-715
-2.980
188
3.040
4.565
-3.830
2.788
1.736
2.857
Employees
-
1
0
0
0
0
0
0
1
1
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 139.6%, from 14.332 euro in the year 2023, to 34.142 euro in 2024.
The Net Profit increased by 1.131 euro, from 1.736 euro in 2023, to 2.857 in the last year.
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Financial Reports - Cat-Mar Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cat-Mar Tour Srl - CUI 24051443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
124
761
7.328
7.997
14.517
13.342
15.578
60.986
58.835
Inventories
-
0
0
0
0
0
0
0
63
133
Receivables
-
45
512
6.728
1.570
7.568
10.369
10.659
59.132
61.789
Cash
-
80
249
600
6.427
6.949
2.973
4.919
1.792
-3.086
Shareholders Funds
-
-670
-3.639
-3.383
-279
4.292
-59
2.302
4.031
6.865
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
795
5.589
12.138
11.601
14.636
16.624
20.928
62.816
48.173
Income in Advance
-
0
0
239
930
950
3.410
0
1.768
3.796
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
58.835 euro in 2024 which includes Inventories of
133 euro, Receivables of
61.789 euro and cash availability of
-3.086 euro.
The company's Equity was valued at
6.865 euro, while total Liabilities amounted to
48.173 euro.
Equity increased by 2.857 euro, from 4.031 euro in 2023, to 6.865 in 2024.
The Debt Ratio was 81.9% in the year 2024.
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