Financial results - CORA TOURS AGENCY S.R.L.

Financial Summary - Cora Tours Agency S.r.l.
Unique identification code: 31177038
Registration number: J2013000132208
Nace: 7911
Sales - Ron
33.899
Net Profit - Ron
5.297
Employees
1
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Company Cora Tours Agency S.r.l. with Fiscal Code 31177038 recorded a turnover of 2024 of 33.899, with a net profit of 5.297 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 - Cora Tours Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.432 7.805 9.189 11.323 34.791 21.941 12.954 42.370 40.508 33.899
Total Income - EUR 2.591 8.087 9.341 11.537 37.768 23.566 13.051 50.333 48.171 41.024
Total Expenses - EUR 2.090 7.911 9.145 11.124 23.078 11.417 11.725 42.690 39.714 35.448
Gross Profit/Loss - EUR 501 176 196 413 14.691 12.149 1.326 7.643 8.457 5.576
Net Profit/Loss - EUR 425 19 104 298 14.323 11.987 1.254 7.201 8.110 5.297
Employees 1 0 1 1 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 decreased by -15.8%, from 40.508 euro in the year 2023, to 33.899 euro in 2024. The Net Profit decreased by -2.768 euro, from 8.110 euro in 2023, to 5.297 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 - Cora Tours Agency S.r.l. - CUI 31177038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.172 1.160 669 656 342 336 841 22.578 15.251 8.166
Current Assets 2.342 7.550 11.407 12.446 56.881 33.244 47.451 22.096 27.118 17.120
Inventories 0 0 0 0 0 0 0 985 0 0
Receivables 9 4.037 5.660 8.155 31.370 9.183 21.936 4.046 468 1.019
Cash 2.333 3.513 5.747 4.291 25.511 24.061 25.515 17.065 26.650 16.101
Shareholders Funds -6.789 -6.700 -6.483 -736 13.601 17.267 6.903 12.866 17.364 14.724
Social Capital 45 45 44 5.372 42 5.168 5.054 5.069 5.054 5.026
Debts 16.640 21.783 25.060 20.220 43.623 16.313 12.771 9.082 9.503 2.261
Income in Advance 0 0 0 0 0 0 28.618 22.726 15.502 8.301
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 17.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.019 euro and cash availability of 16.101 euro.
The company's Equity was valued at 14.724 euro, while total Liabilities amounted to 2.261 euro. Equity decreased by -2.543 euro, from 17.364 euro in 2023, to 14.724 in 2024. The Debt Ratio was 8.9% in the year 2024.

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