The most important financial indicators for the company Cat-Mar Tour Srl - Unique Identification Number 24051443:
sales in 2023 was
14.332
euro, registering a net profit of
1.736
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 62.9%, from 8.822 euro in the year 2022, to 14.332 euro in 2023.
The Net Profit decreased by -1.043 euro, from 2.788 euro in 2022, to 1.736 in the last year.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cat-Mar Tour Srl - CUI 24051443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
124
761
7.328
7.997
14.517
13.342
15.578
60.986
Inventories
-
-
0
0
0
0
0
0
0
63
Receivables
-
-
45
512
6.728
1.570
7.568
10.369
10.659
59.132
Cash
-
-
80
249
600
6.427
6.949
2.973
4.919
1.792
Shareholders Funds
-
-
-670
-3.639
-3.383
-279
4.292
-59
2.302
4.031
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
795
5.589
12.138
11.601
14.636
16.624
20.928
62.816
Income in Advance
-
-
0
0
239
930
950
3.410
0
1.768
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
"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
60.986 euro in 2023 which includes Inventories of
63 euro, Receivables of
59.132 euro and cash availability of
1.792 euro.
The company's Equity was valued at
4.031 euro, while total Liabilities amounted to
62.816 euro.
Equity increased by 1.736 euro, from 2.302 euro in 2022, to 4.031 in 2023.
The Debt Ratio was 91.5% in the year 2023.
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Comments - Cat-Mar Tour Srl