Financial results - CORAL TOUR CARPAT SRL

Financial Summary - Coral Tour Carpat Srl
Unique identification code: 27712787
Registration number: J03/1137/2010
Nace: 7912
Sales - Ron
138.495
Net Profit - Ron
19.962
Employees
6
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Company Coral Tour Carpat Srl with Fiscal Code 27712787 recorded a turnover of 2024 of 138.495, with a net profit of 19.962 and having an average number of employees of 6. 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 - Coral Tour Carpat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.447 28.430 50.219 62.902 72.892 28.276 58.827 69.660 111.885 138.495
Total Income - EUR 18.447 28.430 50.234 63.226 72.892 33.128 72.207 71.584 111.885 138.495
Total Expenses - EUR 12.229 16.833 49.037 47.630 65.440 31.798 57.931 65.284 96.994 115.309
Gross Profit/Loss - EUR 6.218 11.596 1.197 15.597 7.452 1.330 14.276 6.300 14.891 23.187
Net Profit/Loss - EUR 5.692 11.208 698 14.968 6.723 1.048 13.690 5.604 13.763 19.962
Employees 2 3 4 4 4 4 5 5 6 6
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 increased by 24.5%, from 111.885 euro in the year 2023, to 138.495 euro in 2024. The Net Profit increased by 6.276 euro, from 13.763 euro in 2023, to 19.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coral Tour Carpat Srl - CUI 27712787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 769 754 739 723 811 1.781 1.828
Current Assets 14.642 21.285 9.593 43.149 38.780 30.098 44.676 68.807 87.216 82.276
Inventories 679 672 1.228 2.036 1.996 2.073 2.555 3.067 4.151 4.452
Receivables 5.382 8.027 1.791 16.080 27.266 13.601 8.996 16.095 61.270 58.260
Cash 8.581 12.586 6.574 25.034 9.517 14.424 33.125 49.646 21.795 19.564
Shareholders Funds 9.378 14.856 3.587 9.289 15.832 11.047 24.492 16.439 24.845 31.667
Social Capital 225 223 219 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 5.264 6.428 6.006 34.629 23.701 19.790 20.907 53.178 64.152 52.438
Income in Advance 0 0 0 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.276 euro in 2024 which includes Inventories of 4.452 euro, Receivables of 58.260 euro and cash availability of 19.564 euro.
The company's Equity was valued at 31.667 euro, while total Liabilities amounted to 52.438 euro. Equity increased by 6.961 euro, from 24.845 euro in 2023, to 31.667 in 2024.

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