Financial results - COSTY TOUR SRL

Financial Summary - Costy Tour Srl
Unique identification code: 14015052
Registration number: J16/430/2001
Nace: 4939
Sales - Ron
256.702
Net Profit - Ron
-32.883
Employees
11
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Company Costy Tour Srl with Fiscal Code 14015052 recorded a turnover of 2024 of 256.702, with a net profit of -32.883 and having an average number of employees of 11. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costy Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.234 259.154 263.979 305.307 344.268 204.889 191.754 246.578 291.502 256.702
Total Income - EUR 307.107 261.087 309.322 329.245 344.950 205.323 213.190 277.028 341.108 374.563
Total Expenses - EUR 305.626 256.911 299.636 323.147 328.371 216.377 239.281 289.088 347.797 407.445
Gross Profit/Loss - EUR 1.481 4.176 9.687 6.098 16.579 -11.053 -26.092 -12.061 -6.690 -32.883
Net Profit/Loss - EUR 905 3.507 4.587 2.364 14.016 -11.053 -26.092 -12.061 -6.690 -32.883
Employees 14 15 14 14 14 11 12 10 11 11
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 -11.4%, from 291.502 euro in the year 2023, to 256.702 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costy Tour Srl - CUI 14015052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.790 241.689 297.074 354.063 268.339 198.960 219.206 235.360 296.575 182.318
Current Assets 66.589 16.165 17.518 26.150 52.509 56.338 12.688 9.000 41.112 72.641
Inventories 7.659 405 6.029 4.189 5 4 3 0 7.549 11.981
Receivables 27.258 9.481 10.702 17.638 16.798 13.427 11.013 7.742 20.976 47.597
Cash 31.672 6.279 787 4.323 35.706 42.908 1.671 1.257 12.587 13.062
Shareholders Funds 229.713 229.719 226.936 220.813 228.234 203.239 173.054 161.531 154.351 120.586
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 36.665 28.136 87.656 159.400 92.614 52.059 58.840 82.829 183.336 134.373
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.641 euro in 2024 which includes Inventories of 11.981 euro, Receivables of 47.597 euro and cash availability of 13.062 euro.
The company's Equity was valued at 120.586 euro, while total Liabilities amounted to 134.373 euro. Equity decreased by -32.903 euro, from 154.351 euro in 2023, to 120.586 in 2024.

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