Company Colt Luxury Tour S.r.l. with Fiscal Code 47181434
recorded a turnover of 2024 of
28.142,
with a net profit of
-14.907
and having an average number of employees of
2.
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 -
Colt Luxury Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.605
16.927
28.142
Total Income - EUR
-
-
-
-
-
-
-
2.605
16.945
28.352
Total Expenses - EUR
-
-
-
-
-
-
-
980
24.706
42.976
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.625
-7.760
-14.624
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.600
-7.930
-14.907
Employees
-
-
-
-
-
-
-
1
1
2
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 67.2%, from 16.927 euro in the year 2023, to 28.142 euro in 2024.
Check the financial reports for the company - Colt Luxury Tour S.r.l.
Financial Rating - COLT LUXURY TOUR S.R.L.
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Financial Rating
Payment Limits - Colt Luxury Tour S.r.l.
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Prob. of insolvency - Colt Luxury Tour S.r.l.
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Insolvency Probability
Financial Reports - Colt Luxury 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 -
Colt Luxury Tour S.r.l. - CUI 47181434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
21.439
16.085
Current Assets
-
-
-
-
-
-
-
2.200
7.568
2.242
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
77
5.287
868
Cash
-
-
-
-
-
-
-
2.123
2.281
1.374
Shareholders Funds
-
-
-
-
-
-
-
1.640
-7.881
-22.744
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
559
37.144
42.116
Income in Advance
-
-
-
-
-
-
-
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
2.242 euro in 2024 which includes Inventories of
0 euro, Receivables of
868 euro and cash availability of
1.374 euro.
The company's Equity was valued at
-22.744 euro, while total Liabilities amounted to
42.116 euro.
Equity decreased by -14.907 euro, from -7.881 euro in 2023, to -22.744 in 2024.
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