Financial results - CONTUR TRAVEL SRL

Financial Summary - Contur Travel Srl
Unique identification code: 13158437
Registration number: J2000001309133
Nace: 7911
Sales - Ron
27.292
Net Profit - Ron
174.281
Employees
1
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Company Contur Travel Srl with Fiscal Code 13158437 recorded a turnover of 2024 of 27.292, with a net profit of 174.281 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contur Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.153 25.513 25.251 29.221 34.922 19.716 20.298 23.271 40.513 27.292
Total Income - EUR 46.765 28.504 27.927 32.867 37.222 21.187 22.176 47.062 41.451 246.357
Total Expenses - EUR 39.635 26.608 24.466 30.787 36.053 28.081 26.756 33.820 36.221 65.575
Gross Profit/Loss - EUR 7.130 1.896 3.461 2.080 1.169 -6.894 -4.580 13.241 5.230 180.781
Net Profit/Loss - EUR 5.729 1.614 3.183 1.752 797 -7.073 -4.781 13.003 4.828 174.281
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -32.3%, from 40.513 euro in the year 2023, to 27.292 euro in 2024. The Net Profit increased by 169.479 euro, from 4.828 euro in 2023, to 174.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Contur Travel Srl - CUI 13158437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.921 46.183 43.698 41.413 34.696 32.768 30.856 29.763 28.494 31.163
Current Assets 17.694 8.328 10.276 12.015 13.736 12.423 29.205 18.361 9.420 192.398
Inventories 0 0 0 0 513 0 0 0 0 0
Receivables 5.189 609 1.541 5.018 1.578 5.109 13.974 10.246 2.423 184.570
Cash 12.506 7.719 8.735 6.998 11.645 7.314 15.231 8.116 6.997 7.828
Shareholders Funds 31.501 32.793 35.421 36.523 36.613 28.846 23.425 23.853 15.646 185.037
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 24.644 24.361 17.179 18.482 18.303 21.939 14.352 33.777 24.517 72.873
Income in Advance 9.470 321 1.375 2.482 0 0 22.284 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 "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 192.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.570 euro and cash availability of 7.828 euro.
The company's Equity was valued at 185.037 euro, while total Liabilities amounted to 72.873 euro. Equity increased by 169.479 euro, from 15.646 euro in 2023, to 185.037 in 2024.

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