Company Ccc Tour S.r.l. with Fiscal Code 7075981
recorded a turnover of 2024 of
26.146,
with a net profit of
86
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ccc Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.343
9.810
8.832
9.770
9.919
5.059
7.731
11.746
30.632
26.146
Total Income - EUR
11.343
9.810
13.601
9.770
9.919
5.059
7.731
11.746
30.632
27.484
Total Expenses - EUR
15.132
15.008
22.350
9.186
8.284
5.161
6.715
10.223
29.932
27.123
Gross Profit/Loss - EUR
-3.789
-5.198
-8.749
584
1.635
-102
1.016
1.522
699
360
Net Profit/Loss - EUR
-4.130
-5.492
-9.157
291
1.338
-252
784
1.170
393
86
Employees
0
1
1
0
0
0
0
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 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 -14.2%, from 30.632 euro in the year 2023, to 26.146 euro in 2024.
The Net Profit decreased by -305 euro, from 393 euro in 2023, to 86 in the last year.
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Financial Rating - CCC TOUR S.R.L.
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Insolvency Probability
Financial Reports - Ccc Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ccc Tour S.r.l. - CUI 7075981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.367
14.705
0
0
0
0
0
0
0
0
Current Assets
2.193
713
4.361
4.324
4.861
4.046
4.767
278
1.947
2.250
Inventories
0
0
0
146
143
141
137
0
159
0
Receivables
820
221
4.042
3.967
3.891
3.817
3.732
0
0
910
Cash
1.372
492
319
210
827
89
898
278
1.788
1.339
Shareholders Funds
-36.157
-41.281
-49.739
-48.536
-46.258
-45.634
-43.838
-42.804
-42.281
-41.959
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.717
56.699
54.100
52.860
51.119
49.680
48.605
43.082
44.228
44.209
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.250 euro in 2024 which includes Inventories of
0 euro, Receivables of
910 euro and cash availability of
1.339 euro.
The company's Equity was valued at
-41.959 euro, while total Liabilities amounted to
44.209 euro.
Equity increased by 86 euro, from -42.281 euro in 2023, to -41.959 in 2024.
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Comments - Ccc Tour S.r.l.