Financial results - CREATIVE SUPERTOURS SRL

Financial Summary - Creative Supertours Srl
Unique identification code: 30185504
Registration number: J08/715/2012
Nace: 7911
Sales - Ron
160.437
Net Profit - Ron
31.815
Employees
1
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Company Creative Supertours Srl with Fiscal Code 30185504 recorded a turnover of 2024 of 160.437, with a net profit of 31.815 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 - Creative Supertours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.127 82.469 232.311 295.304 66.396 34.093 59.712 144.267 146.358 160.437
Total Income - EUR 182.967 83.485 232.618 296.301 70.485 38.709 109.095 191.444 150.616 162.536
Total Expenses - EUR 136.743 82.198 210.871 279.645 55.664 32.456 63.624 108.364 123.846 126.149
Gross Profit/Loss - EUR 46.224 1.288 21.747 16.656 14.820 6.254 45.471 83.080 26.770 36.388
Net Profit/Loss - EUR 39.016 831 19.479 13.703 14.156 5.913 44.874 81.637 25.307 31.815
Employees 2 2 2 2 2 2 2 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 increased by 10.2%, from 146.358 euro in the year 2023, to 160.437 euro in 2024. The Net Profit increased by 6.650 euro, from 25.307 euro in 2023, to 31.815 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 - Creative Supertours Srl - CUI 30185504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.183 4.699 37.304
Current Assets 71.308 36.915 90.503 114.745 177.352 201.448 260.061 418.559 307.532 250.553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.231 22.523 56.759 85.504 148.334 138.669 165.253 220.312 178.624 208.697
Cash 59.077 14.393 33.744 29.241 29.018 62.779 94.807 198.247 128.908 41.856
Shareholders Funds 63.177 28.204 42.936 61.181 74.761 79.257 118.547 200.552 124.169 127.976
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 20.947 20.580 59.233 65.018 113.822 129.302 141.514 223.190 188.062 159.881
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 "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 250.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.697 euro and cash availability of 41.856 euro.
The company's Equity was valued at 127.976 euro, while total Liabilities amounted to 159.881 euro. Equity increased by 4.501 euro, from 124.169 euro in 2023, to 127.976 in 2024.

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