Company Cladis Tour S.r.l. with Fiscal Code 16472530
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Cladis Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
-
0
0
0
Total Income - EUR
0
0
0
0
0
0
-
0
0
0
Total Expenses - EUR
0
0
0
0
0
0
-
0
0
0
Gross Profit/Loss - EUR
0
0
0
0
0
0
-
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
0
-
0
0
0
Employees
0
0
0
0
0
0
-
0
0
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 - Cladis Tour S.r.l.
Financial Rating - CLADIS TOUR S.R.L.
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Financial Rating
Payment Limits - Cladis Tour S.r.l.
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Prob. of insolvency - Cladis Tour S.r.l.
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Insolvency Probability
Financial Reports - Cladis Tour 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 -
Cladis Tour S.r.l. - CUI 16472530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
238
235
231
227
223
219
-
214
214
212
Current Assets
3.645
3.634
3.572
3.507
3.439
3.374
-
3.309
3.299
3.280
Inventories
0
0
0
0
0
0
-
0
0
0
Receivables
2.094
1.782
1.751
1.719
1.686
1.654
-
1.622
1.618
1.608
Cash
1.551
1.852
1.821
1.787
1.753
1.719
-
1.687
1.681
1.672
Shareholders Funds
-9.852
-9.752
-9.587
-9.411
-9.229
-9.054
-
-8.880
-8.853
-8.804
Social Capital
45
45
44
43
42
41
-
41
40
40
Debts
13.735
13.621
13.390
13.145
12.890
12.646
-
12.404
12.366
12.297
Income in Advance
0
0
0
0
0
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
"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
3.280 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.608 euro and cash availability of
1.672 euro.
The company's Equity was valued at
-8.804 euro, while total Liabilities amounted to
12.297 euro.
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