Financial results - COMPLET TOUR SRL

Financial Summary - Complet Tour Srl
Unique identification code: 30318198
Registration number: J40/6849/2012
Nace: 7912
Sales - Ron
23.867
Net Profit - Ron
14.508
Employees
1
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Company Complet Tour Srl with Fiscal Code 30318198 recorded a turnover of 2024 of 23.867, with a net profit of 14.508 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.312 10.021 10.025 14.824 15.200 3.478 7.634 13.085 14.204 23.867
Total Income - EUR 33.248 33.882 27.894 19.539 17.876 4.026 10.738 19.951 16.096 25.031
Total Expenses - EUR 30.748 32.228 25.202 9.685 7.614 4.985 7.695 8.674 7.835 7.706
Gross Profit/Loss - EUR 2.500 1.654 2.692 9.854 10.262 -958 3.042 11.277 8.261 17.325
Net Profit/Loss - EUR 1.962 1.323 2.389 9.327 9.800 -1.066 2.813 10.786 6.899 14.508
Employees 0 0 0 0 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 increased by 69.0%, from 14.204 euro in the year 2023, to 23.867 euro in 2024. The Net Profit increased by 7.647 euro, from 6.899 euro in 2023, to 14.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complet Tour Srl - CUI 30318198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 924 541 171 40 471 181 0 411 845
Current Assets 203.774 91.416 34.029 31.535 28.882 19.477 19.315 21.008 28.076 42.280
Inventories 27 0 0 0 0 0 0 0 0 0
Receivables 119.267 57.868 14.742 11.448 14.173 4.426 4.593 3.455 1.196 10.277
Cash 86.571 33.548 19.287 20.087 14.709 14.524 14.206 10.953 18.279 21.438
Shareholders Funds 4.598 5.874 8.164 17.038 19.341 12.686 11.983 17.471 21.133 32.406
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 199.696 86.491 26.406 14.669 9.581 5.026 5.511 3.537 7.355 10.718
Income in Advance 0 0 0 0 0 2.237 2.001 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.277 euro and cash availability of 21.438 euro.
The company's Equity was valued at 32.406 euro, while total Liabilities amounted to 10.718 euro. Equity increased by 11.392 euro, from 21.133 euro in 2023, to 32.406 in 2024.

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