The most important financial indicators for the company Concem Tour Srl - Unique Identification Number 30590868:
sales in 2023 was
54.259
euro, registering a net profit of
15.366
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -54.2%, from 118.739 euro in the year 2022, to 54.259 euro in 2023.
The Net Profit decreased by -58.534 euro, from 74.124 euro in 2022, to 15.366 in the last year.
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 -
Concem Tour Srl - CUI 30590868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.234
3.261
3.783
4.243
3.838
3.443
13.845
12.582
11.799
11.148
Current Assets
55.906
72.550
52.876
79.879
85.387
122.833
133.700
141.777
137.887
179.451
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.736
53.367
46.501
56.601
36.609
88.803
102.435
80.729
93.728
162.173
Cash
30.171
19.182
6.375
23.279
48.778
34.030
31.264
61.048
44.159
17.278
Shareholders Funds
23.371
42.592
32.082
49.655
65.562
85.892
68.391
57.270
131.572
146.539
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
35.770
33.219
24.577
34.468
23.663
40.384
71.217
69.700
18.114
44.061
Income in Advance
0
0
0
0
0
0
7.937
27.389
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.451 euro in 2023 which includes Inventories of
0 euro, Receivables of
162.173 euro and cash availability of
17.278 euro.
The company's Equity was valued at
146.539 euro, while total Liabilities amounted to
44.061 euro.
Equity increased by 15.366 euro, from 131.572 euro in 2022, to 146.539 in 2023.
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