Financial results - CON-TUR SRL

Financial Summary - Con-Tur Srl
Unique identification code: 422633
Registration number: J40/7462/1991
Nace: 7912
Sales - Ron
2.327
Net Profit - Ron
129
Employees
Open Account
Company Con-Tur Srl with Fiscal Code 422633 recorded a turnover of 2023 of 2.327, with a net profit of 129 and having an average number of employees of - . 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 - Con-Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.043 12.509 1.020 3.230 - 1.933 - 4.360 2.340 -
Total Income - EUR 16.090 12.529 1.020 3.255 - 2.062 - 4.364 2.393 -
Total Expenses - EUR 14.950 12.160 613 2.379 - 3.624 - 8.025 2.240 -
Gross Profit/Loss - EUR 1.140 369 407 876 - -1.562 - -3.661 153 -
Net Profit/Loss - EUR 657 228 377 782 - -1.619 - -3.706 130 -
Employees 0 0 0 0 - 0 - 1 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 decreased by -46.2%, from 4.360 euro in the year 2022, to 2.340 euro in 2023. The Net Profit increased by 130 euro, from 0 euro in 2022, to 130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CON-TUR 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 - Con-Tur Srl - CUI 422633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.377 1.363 1.340 1.315 - 1.269 - 1.244 1.241 -
Current Assets -26 11.917 11.508 10.832 - 13.098 - 13.598 20.352 -
Inventories 0 0 722 1.947 - 0 - 0 0 -
Receivables -649 10.044 10.620 8.317 - 11.709 - 9.100 15.517 -
Cash 623 1.873 166 568 - 796 - 4.328 4.783 -
Shareholders Funds -29.490 -29.016 -15.951 -9.505 - -12.574 - -13.648 -13.477 -
Social Capital 45 45 44 5.415 - 5.210 - 5.110 5.095 -
Debts 30.573 46.752 33.179 25.972 - 31.077 - 32.548 39.115 -
Income in Advance 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.352 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.517 euro and cash availability of 4.783 euro.
The company's Equity was valued at -13.477 euro, while total Liabilities amounted to 39.115 euro. Equity increased by 130 euro, from -13.648 euro in 2022, to -13.477 in 2023.

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