Company City Tours & Events Srl with Fiscal Code 22803043
recorded a turnover of 2024 of
5.949,
with a net profit of
-33.282
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Tours & Events Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
297.044
293.435
367.235
366.591
304.161
61.093
135.848
137.265
169.470
5.949
Total Income - EUR
302.464
300.365
371.454
399.024
306.804
63.217
142.314
245.083
171.873
9.506
Total Expenses - EUR
300.302
247.723
353.433
371.257
299.028
85.380
116.515
154.288
169.320
42.788
Gross Profit/Loss - EUR
2.162
52.643
18.021
27.767
7.776
-22.163
25.799
90.795
2.553
-33.282
Net Profit/Loss - EUR
1.085
44.717
14.525
23.876
4.735
-22.872
24.441
89.449
1.067
-33.282
Employees
2
4
4
5
4
1
1
2
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 -96.5%, from 169.470 euro in the year 2023, to 5.949 euro in 2024.
The Net Profit decreased by -1.061 euro, from 1.067 euro in 2023, to 0 in the last year.
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Financial Rating - CITY TOURS & EVENTS SRL
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Financial Reports - City Tours & Events Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Tours & Events Srl - CUI 22803043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.808
11.084
9.573
6.324
3.275
1.492
4.940
5.007
3.389
1.575
Current Assets
222.081
237.385
264.466
343.324
345.470
333.697
414.495
337.873
348.288
314.716
Inventories
62.522
92.182
86.969
112.172
114.273
110.793
109.663
109.821
109.670
109.057
Receivables
105.137
125.727
155.939
187.913
185.282
182.198
190.413
201.251
184.210
182.496
Cash
54.422
19.476
21.558
43.239
45.915
40.707
114.418
26.801
54.408
23.163
Shareholders Funds
78.803
122.716
120.560
142.223
149.261
123.559
145.260
119.033
119.738
85.787
Social Capital
225
223
219
215
5.268
5.168
5.054
5.069
5.054
5.026
Debts
164.810
224.324
162.260
240.054
214.824
226.908
239.436
246.305
255.465
252.177
Income in Advance
30.604
103.622
45.058
11.467
72.565
83.035
133.172
76.293
76.656
76.228
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
"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
314.716 euro in 2024 which includes Inventories of
109.057 euro, Receivables of
182.496 euro and cash availability of
23.163 euro.
The company's Equity was valued at
85.787 euro, while total Liabilities amounted to
252.177 euro.
Equity decreased by -33.282 euro, from 119.738 euro in 2023, to 85.787 in 2024.
The Debt Ratio was 60.9% in the year 2024.
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