The most important financial indicators for the company City Tours & Events Srl - Unique Identification Number 22803043:
sales in 2023 was
169.470
euro, registering a net profit of
1.067
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 increased by 23.8%, from 137.265 euro in the year 2022, to 169.470 euro in 2023.
The Net Profit decreased by -88.111 euro, from 89.449 euro in 2022, to 1.067 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 -
City Tours & Events Srl - CUI 22803043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.768
3.808
11.084
9.573
6.324
3.275
1.492
4.940
5.007
3.389
Current Assets
147.441
222.081
237.385
264.466
343.324
345.470
333.697
414.495
337.873
348.288
Inventories
61.025
62.522
92.182
86.969
112.172
114.273
110.793
109.663
109.821
109.670
Receivables
70.782
105.137
125.727
155.939
187.913
185.282
182.198
190.413
201.251
184.210
Cash
15.634
54.422
19.476
21.558
43.239
45.915
40.707
114.418
26.801
54.408
Shareholders Funds
77.074
78.803
122.716
120.560
142.223
149.261
123.559
145.260
119.033
119.738
Social Capital
223
225
223
219
215
5.268
5.168
5.054
5.069
5.054
Debts
79.758
164.810
224.324
162.260
240.054
214.824
226.908
239.436
246.305
255.465
Income in Advance
27.780
30.604
103.622
45.058
11.467
72.565
83.035
133.172
76.293
76.656
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
"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
348.288 euro in 2023 which includes Inventories of
109.670 euro, Receivables of
184.210 euro and cash availability of
54.408 euro.
The company's Equity was valued at
119.738 euro, while total Liabilities amounted to
255.465 euro.
Equity increased by 1.067 euro, from 119.033 euro in 2022, to 119.738 in 2023.
The Debt Ratio was 56.5% in the year 2023.
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Comments - City Tours & Events Srl