The most important financial indicators for the company Continental Tour Srl - Unique Identification Number 2381645:
sales in 2023 was
379.733
euro, registering a net profit of
11.675
euro and having an average number of
5
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 increased by 24.0%, from 307.115 euro in the year 2022, to 379.733 euro in 2023.
The Net Profit increased by 7.468 euro, from 4.219 euro in 2022, to 11.675 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 -
Continental Tour Srl - CUI 2381645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.448
39.913
34.584
36.175
31.506
25.989
20.911
40.581
33.958
33.855
Current Assets
31.732
45.066
54.118
56.263
47.986
41.915
28.236
49.802
45.893
59.465
Inventories
28.653
36.036
47.400
45.513
26.302
26.115
21.472
27.663
38.064
51.213
Receivables
2.298
4.062
2.607
4.198
3.907
8.141
2.552
20.210
749
4.312
Cash
781
4.968
4.110
6.552
17.777
7.659
4.212
1.930
7.080
3.941
Shareholders Funds
7.996
9.506
12.787
13.987
16.326
19.943
14.852
17.247
21.520
33.129
Social Capital
13.433
13.546
13.407
13.181
12.939
12.688
12.448
12.172
12.209
12.172
Debts
30.183
75.506
75.914
78.452
63.166
47.960
34.295
73.136
58.331
60.191
Income in Advance
0
0
0
0
0
0
0
0
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
59.465 euro in 2023 which includes Inventories of
51.213 euro, Receivables of
4.312 euro and cash availability of
3.941 euro.
The company's Equity was valued at
33.129 euro, while total Liabilities amounted to
60.191 euro.
Equity increased by 11.675 euro, from 21.520 euro in 2022, to 33.129 in 2023.
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Comments - Continental Tour Srl