The most important financial indicators for the company Children Tour Family S.r.l. - Unique Identification Number 40174693:
sales in 2023 was
155.155
euro, registering a net profit of
6.838
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Children Tour Family S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
280
58.475
8.192
41.425
174.092
155.155
Total Income - EUR
-
-
-
-
283
58.613
9.925
52.944
217.309
158.539
Total Expenses - EUR
-
-
-
-
3.475
49.754
20.042
30.291
143.623
150.288
Gross Profit/Loss - EUR
-
-
-
-
-3.192
8.858
-10.116
22.653
73.686
8.251
Net Profit/Loss - EUR
-
-
-
-
-3.195
8.274
-10.212
22.216
71.978
6.838
Employees
-
-
-
-
2
4
3
1
3
3
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 decreased by -10.6%, from 174.092 euro in the year 2022, to 155.155 euro in 2023.
The Net Profit decreased by -64.921 euro, from 71.978 euro in 2022, to 6.838 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 -
Children Tour Family S.r.l. - CUI 40174693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
21
0
0
3.619
5.146
5.856
Current Assets
-
-
-
-
7.698
36.016
43.749
94.949
177.587
107.788
Inventories
-
-
-
-
0
0
0
0
0
1.073
Receivables
-
-
-
-
4.953
21.436
21.573
34.995
134.187
83.749
Cash
-
-
-
-
2.745
14.580
22.176
59.954
43.400
22.966
Shareholders Funds
-
-
-
-
2.178
10.409
-4.637
17.681
78.061
12.903
Social Capital
-
-
-
-
5.372
5.268
5.168
5.054
5.069
5.054
Debts
-
-
-
-
6.088
26.233
48.468
65.262
105.203
103.131
Income in Advance
-
-
-
-
0
0
0
16.554
0
0
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.788 euro in 2023 which includes Inventories of
1.073 euro, Receivables of
83.749 euro and cash availability of
22.966 euro.
The company's Equity was valued at
12.903 euro, while total Liabilities amounted to
103.131 euro.
Equity decreased by -64.921 euro, from 78.061 euro in 2022, to 12.903 in 2023.
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Comments - Children Tour Family S.r.l.