Company Cedra Tour Srl with Fiscal Code 26431414
recorded a turnover of 2024 of
182.963,
with a net profit of
295
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cedra Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.898
171.916
214.998
253.066
314.074
90.890
132.120
221.351
283.121
182.963
Total Income - EUR
259.287
176.686
215.318
266.755
325.011
95.042
139.157
229.968
284.365
209.658
Total Expenses - EUR
250.684
189.619
218.704
256.433
314.263
119.480
128.840
203.030
273.581
208.116
Gross Profit/Loss - EUR
8.603
-12.933
-3.387
10.322
10.748
-24.438
10.317
26.938
10.784
1.542
Net Profit/Loss - EUR
6.929
-12.933
-5.106
10.243
8.810
-24.438
10.317
23.145
8.935
295
Employees
5
4
4
4
4
3
2
3
3
2
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 -35.0%, from 283.121 euro in the year 2023, to 182.963 euro in 2024.
The Net Profit decreased by -8.590 euro, from 8.935 euro in 2023, to 295 in the last year.
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Financial Reports - Cedra Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cedra Tour Srl - CUI 26431414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.021
44.630
77.935
56.499
50.623
66.091
50.647
40.422
86.296
72.491
Current Assets
76.856
85.174
78.847
154.503
153.503
147.729
124.920
123.024
115.284
101.008
Inventories
18
911
1.149
25
0
0
0
0
0
0
Receivables
73.954
60.914
47.431
96.047
104.656
94.046
54.469
60.032
64.133
68.753
Cash
2.885
23.349
30.267
58.431
48.847
53.683
70.451
62.992
51.151
32.255
Shareholders Funds
20.790
7.645
12.260
22.278
30.656
5.637
15.829
39.023
47.840
47.868
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
132.062
122.169
144.369
142.819
192.031
153.503
123.185
105.927
130.805
101.911
Income in Advance
1.025
164
162
45.914
1.336
54.680
38.621
20.272
25.337
26.293
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.008 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.753 euro and cash availability of
32.255 euro.
The company's Equity was valued at
47.868 euro, while total Liabilities amounted to
101.911 euro.
Equity increased by 295 euro, from 47.840 euro in 2023, to 47.868 in 2024.
The Debt Ratio was 57.9% in the year 2024.
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