Financial results - CHRISTIAN76 TOUR SRL

Financial Summary - Christian76 Tour Srl
Unique identification code: 9617078
Registration number: J1997005529405
Nace: 7912
Sales - Ron
120.922.265
Net Profit - Ron
5.095.892
Employees
205
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Company Christian76 Tour Srl with Fiscal Code 9617078 recorded a turnover of 2024 of 120.922.265, with a net profit of 5.095.892 and having an average number of employees of 205. 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 - Christian76 Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.516.609 6.587.868 6.259.320 7.353.277 8.904.908 4.156.641 64.038.010 86.340.236 127.222.506 120.922.265
Total Income - EUR 56.989.483 8.314.818 8.091.338 8.666.213 10.729.072 5.328.424 65.946.131 87.782.290 129.432.116 123.029.237
Total Expenses - EUR 56.014.313 7.342.873 6.988.836 7.283.552 8.636.015 4.864.051 64.262.556 85.657.833 123.791.878 116.736.767
Gross Profit/Loss - EUR 975.170 971.944 1.102.503 1.382.661 2.093.057 464.373 1.683.575 2.124.457 5.640.238 6.292.469
Net Profit/Loss - EUR 795.401 797.967 886.988 1.151.875 1.878.008 387.242 1.340.719 1.809.424 4.988.277 5.095.892
Employees 167 190 222 239 312 181 115 161 205 205
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 -4.4%, from 127.222.506 euro in the year 2023, to 120.922.265 euro in 2024. The Net Profit increased by 135.493 euro, from 4.988.277 euro in 2023, to 5.095.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Christian76 Tour Srl - CUI 9617078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825.040 1.090.402 1.400.616 2.037.787 1.970.217 1.157.261 752.326 1.130.531 3.860.767 10.578.782
Current Assets 10.968.746 14.811.694 13.347.562 14.934.025 18.032.275 16.986.519 14.871.149 22.273.817 26.886.469 29.668.870
Inventories 13.218 34.543 35.944 0 0 8.108 0 -1.594 -29.339 3.361
Receivables 9.499.549 13.854.571 11.990.334 11.515.261 14.915.197 13.330.202 13.758.703 19.842.984 21.901.397 26.349.627
Cash 1.433.482 900.313 1.299.393 3.418.764 1.085.005 623.330 1.048.765 1.426.312 1.375.474 1.094.722
Shareholders Funds 827.004 829.248 1.702.204 2.743.669 4.568.543 3.669.483 3.889.141 4.027.573 9.003.636 12.943.524
Social Capital 22.497 22.268 21.891 990.652 971.467 953.050 931.916 934.807 931.972 926.764
Debts 7.088.637 18.245.162 9.163.464 5.793.569 7.293.585 5.905.253 6.835.669 8.740.235 8.590.820 10.303.977
Income in Advance 6.219.658 8.442.267 8.251.012 13.711.188 15.578.590 10.926.504 6.150.271 12.876.272 13.745.475 21.813.670
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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.668.870 euro in 2024 which includes Inventories of 3.361 euro, Receivables of 26.349.627 euro and cash availability of 1.094.722 euro.
The company's Equity was valued at 12.943.524 euro, while total Liabilities amounted to 10.303.977 euro. Equity increased by 3.990.207 euro, from 9.003.636 euro in 2023, to 12.943.524 in 2024. The Debt Ratio was 22.9% in the year 2024.

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