Financial results - COMPACT TOUR SRL

Financial Summary - Compact Tour Srl
Unique identification code: 34649704
Registration number: J2015000253518
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-1.940
Employees
Open Account
Company Compact Tour Srl with Fiscal Code 34649704 recorded a turnover of 2024 of - , with a net profit of -1.940 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.954 6.057 2.627 2.748 0 4.445 0 0 172 0
Total Income - EUR 8.954 6.057 2.627 2.748 0 4.445 0 0 172 0
Total Expenses - EUR 7.954 5.939 4.033 1.974 3.114 1.972 2.699 1.179 -69 1.940
Gross Profit/Loss - EUR 1.000 118 -1.406 774 -3.114 2.473 -2.699 -1.179 240 -1.940
Net Profit/Loss - EUR 731 -64 -1.486 692 -3.114 2.349 -2.699 -1.179 240 -1.940
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.
Sales - Ron
Net Profit - Ron
Employees

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COMPACT TOUR SRL

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Compact Tour Srl

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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 - Compact Tour Srl - CUI 34649704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 222 218 214 0 0 0 0 0 0
Current Assets 3.931 6.362 4.857 6.047 3.175 5.634 2.016 958 1.285 1.535
Inventories 162 621 748 924 282 277 270 271 0 42
Receivables 1.203 2.198 2.316 1.458 1.783 1.038 353 540 644 893
Cash 2.567 3.543 1.793 3.665 1.110 4.319 1.393 147 640 600
Shareholders Funds 776 704 -782 -76 -3.188 -779 -3.461 -4.651 -4.396 -6.312
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 3.379 5.879 5.857 6.337 6.364 6.413 5.477 5.609 5.681 7.847
Income in Advance 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535 euro in 2024 which includes Inventories of 42 euro, Receivables of 893 euro and cash availability of 600 euro.
The company's Equity was valued at -6.312 euro, while total Liabilities amounted to 7.847 euro. Equity decreased by -1.940 euro, from -4.396 euro in 2023, to -6.312 in 2024.

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