Company City Travel & Tours S.r.l. with Fiscal Code 45122881
recorded a turnover of 2024 of
- ,
with a net profit of
-3.045
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Travel & Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
880
27.903
1.044
0
Total Income - EUR
-
-
-
-
-
-
880
27.903
1.050
0
Total Expenses - EUR
-
-
-
-
-
-
162
7.471
3.115
3.045
Gross Profit/Loss - EUR
-
-
-
-
-
-
718
20.432
-2.064
-3.045
Net Profit/Loss - EUR
-
-
-
-
-
-
691
19.906
-2.066
-3.045
Employees
-
-
-
-
-
-
0
1
1
0
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.
Check the financial reports for the company - City Travel & Tours S.r.l.
Financial Rating - CITY TRAVEL & TOURS S.R.L.
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Financial Rating
Payment Limits - City Travel & Tours S.r.l.
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Prob. of insolvency - City Travel & Tours S.r.l.
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Insolvency Probability
Financial Reports - City Travel & Tours S.r.l.
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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 Travel & Tours S.r.l. - CUI 45122881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
25
25
17.203
25
Current Assets
-
-
-
-
-
-
734
20.282
2.164
16.189
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
233
316
0
16.083
Cash
-
-
-
-
-
-
500
19.966
2.164
106
Shareholders Funds
-
-
-
-
-
-
732
19.947
17.820
14.675
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
26
360
1.547
1.538
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.189 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.083 euro and cash availability of
106 euro.
The company's Equity was valued at
14.675 euro, while total Liabilities amounted to
1.538 euro.
Equity decreased by -3.045 euro, from 17.820 euro in 2023, to 14.675 in 2024.
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