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Financial results - CORMORANUL EXPRESS TOUR S.R.L.

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Financial Summary - Cormoranul Express Tour S.r.l.
Unique identification code: 40796726
Registration number: J36/218/2019
Nace: 5030
Sales - Ron
21.197
Net Profit - Ron
-6.732
Employees
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Company Cormoranul Express Tour S.r.l. with Fiscal Code 40796726 recorded a turnover of 2024 of 21.197, with a net profit of -6.732 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cormoranul Express Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.852 60.447 58.362 59.706 37.100 21.197
Total Income - EUR - - - - 49.852 60.804 58.460 60.042 38.702 21.214
Total Expenses - EUR - - - - 29.525 53.642 86.284 62.410 43.897 27.945
Gross Profit/Loss - EUR - - - - 20.327 7.162 -27.823 -2.368 -5.195 -6.732
Net Profit/Loss - EUR - - - - 19.773 6.850 -28.335 -3.620 -5.506 -6.732
Employees - - - - 1 1 0 1 1 0
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 -42.5%, from 37.100 euro in the year 2023, to 21.197 euro in 2024.
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 - Cormoranul Express Tour S.r.l. - CUI 40796726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.876 52.718 41.984 31.853 9.028 2.799
Current Assets - - - - 32.415 10.555 11.248 10.835 11.422 3.952
Inventories - - - - 10.430 90 1.080 239 0 0
Receivables - - - - 19.519 10.337 10.108 10.199 10.798 1.155
Cash - - - - 2.466 129 52 397 624 2.798
Shareholders Funds - - - - 19.815 6.899 -21.589 -25.276 -30.706 -37.266
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.893 56.374 74.821 67.964 51.155 44.030
Income in Advance - - - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.155 euro and cash availability of 2.798 euro.
The company's Equity was valued at -37.266 euro, while total Liabilities amounted to 44.030 euro. Equity decreased by -6.732 euro, from -30.706 euro in 2023, to -37.266 in 2024.
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