Company Collias Tour S.r.l. with Fiscal Code 23778096
recorded a turnover of 2024 of
64.682,
with a net profit of
-3.008
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 -
Collias Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
1.056
6.005
26.949
12.779
23.014
6.815
11.687
64.682
Total Income - EUR
0
0
1.056
6.005
26.949
12.779
23.014
6.815
11.687
64.682
Total Expenses - EUR
0
0
454
5.524
26.476
9.762
26.522
6.394
7.440
67.636
Gross Profit/Loss - EUR
0
0
602
480
473
3.017
-3.508
421
4.247
-2.954
Net Profit/Loss - EUR
0
0
570
300
-336
2.633
-4.198
216
3.568
-3.008
Employees
0
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.
In the last year of activity, the sales increased by 456.5%, from 11.687 euro in the year 2023, to 64.682 euro in 2024.
The Net Profit decreased by -3.548 euro, from 3.568 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Collias Tour S.r.l.
Financial Rating - COLLIAS TOUR S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Collias Tour S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Collias Tour S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Collias Tour S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Collias Tour S.r.l. - CUI 23778096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
12.665
Current Assets
64
67
808
996
1.610
5.577
6.737
1.117
3.637
10.528
Inventories
0
0
40
91
110
0
0
0
0
1.502
Receivables
0
4
740
435
1.161
862
4.017
3
941
6.644
Cash
64
63
27
470
339
4.715
2.719
1.114
2.696
2.382
Shareholders Funds
-3.888
-3.849
-3.213
-2.854
-3.135
-442
-4.630
-4.428
-847
-3.851
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
3.952
3.915
4.021
3.850
4.745
6.019
7.101
1.267
1.587
22.672
Income in Advance
0
0
0
0
0
0
4.266
4.279
2.897
4.371
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
10.528 euro in 2024 which includes Inventories of
1.502 euro, Receivables of
6.644 euro and cash availability of
2.382 euro.
The company's Equity was valued at
-3.851 euro, while total Liabilities amounted to
22.672 euro.
Equity decreased by -3.008 euro, from -847 euro in 2023, to -3.851 in 2024.
The Debt Ratio was 97.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Collias Tour S.r.l.