Company Combitour City S.r.l. with Fiscal Code 38929065
recorded a turnover of 2023 of
4.323,
with a net profit of
-1.654
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Combitour City S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.162
25.431
11.569
4.102
5.025
4.348
-
Total Income - EUR
-
-
-
13.162
28.275
14.360
4.102
5.025
4.543
-
Total Expenses - EUR
-
-
-
10.513
17.131
12.027
4.315
6.003
6.206
-
Gross Profit/Loss - EUR
-
-
-
2.649
11.144
2.333
-213
-978
-1.664
-
Net Profit/Loss - EUR
-
-
-
2.517
10.890
2.140
-262
-978
-1.664
-
Employees
-
-
-
1
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 decreased by -13.2%, from 5.025 euro in the year 2022, to 4.348 euro in 2023.
Check the financial reports for the company - Combitour City S.r.l.
Financial Rating - COMBITOUR CITY S.R.L.
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Financial Rating
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Prob. of insolvency - Combitour City S.r.l.
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Insolvency Probability
Financial Reports - Combitour City S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Combitour City S.r.l. - CUI 38929065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
6.879
-
Current Assets
-
-
-
3.664
20.867
21.074
19.394
17.632
11.725
-
Inventories
-
-
-
0
33
0
0
93
0
-
Receivables
-
-
-
0
474
0
0
0
9.300
-
Cash
-
-
-
3.664
20.360
21.074
19.394
17.538
2.425
-
Shareholders Funds
-
-
-
2.560
13.401
15.287
14.686
13.754
1.941
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
1.103
7.466
5.787
4.708
3.878
16.663
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.725 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.300 euro and cash availability of
2.425 euro.
The company's Equity was valued at
1.941 euro, while total Liabilities amounted to
16.663 euro.
Equity decreased by -11.772 euro, from 13.754 euro in 2022, to 1.941 in 2023.
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