Company Cls Smart Tour S.r.l. with Fiscal Code 41023192
recorded a turnover of 2024 of
33.064,
with a net profit of
716
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cls Smart Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.089
970
3.621
18.837
20.435
33.064
Total Income - EUR
-
-
-
-
2.089
970
3.621
18.837
20.435
33.064
Total Expenses - EUR
-
-
-
-
2.606
3.155
3.662
13.653
22.381
32.215
Gross Profit/Loss - EUR
-
-
-
-
-517
-2.186
-41
5.184
-1.946
849
Net Profit/Loss - EUR
-
-
-
-
-579
-2.215
-153
4.639
-1.946
716
Employees
-
-
-
-
0
1
1
1
1
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 increased by 62.7%, from 20.435 euro in the year 2023, to 33.064 euro in 2024.
The Net Profit increased by 716 euro, from 0 euro in 2023, to 716 in the last year.
Check the financial reports for the company - Cls Smart Tour S.r.l.
Financial Rating - CLS SMART TOUR S.R.L.
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Payment Limits - Cls Smart Tour S.r.l.
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Prob. of insolvency - Cls Smart Tour S.r.l.
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Insolvency Probability
Financial Reports - Cls Smart 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 -
Cls Smart Tour S.r.l. - CUI 41023192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.810
1.929
1.078
19.091
13.760
8.707
Current Assets
-
-
-
-
421
-27
2.317
5.896
7.194
13.046
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
-73
71
629
368
5.761
Cash
-
-
-
-
421
46
2.247
5.267
6.826
7.285
Shareholders Funds
-
-
-
-
-495
-2.700
-2.765
1.865
-86
630
Social Capital
-
-
-
-
84
83
81
81
81
80
Debts
-
-
-
-
3.725
4.603
6.160
23.122
21.041
21.123
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.046 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.761 euro and cash availability of
7.285 euro.
The company's Equity was valued at
630 euro, while total Liabilities amounted to
21.123 euro.
Equity increased by 716 euro, from -86 euro in 2023, to 630 in 2024.
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