Financial results - CREATIVE SUPERTOURS SRL

Financial Summary - Creative Supertours Srl
Unique identification code: 30185504
Registration number: J08/715/2012
Nace: 7911
Sales - Ron
146.358
Net Profit - Ron
25.307
Employee
1
The most important financial indicators for the company Creative Supertours Srl - Unique Identification Number 30185504: sales in 2023 was 146.358 euro, registering a net profit of 25.307 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Supertours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.151 181.127 82.469 232.311 295.304 66.396 34.093 59.712 144.267 146.358
Total Income - EUR 144.213 182.967 83.485 232.618 296.301 70.485 38.709 109.095 191.444 150.616
Total Expenses - EUR 116.876 136.743 82.198 210.871 279.645 55.664 32.456 63.624 108.364 123.846
Gross Profit/Loss - EUR 27.338 46.224 1.288 21.747 16.656 14.820 6.254 45.471 83.080 26.770
Net Profit/Loss - EUR 22.965 39.016 831 19.479 13.703 14.156 5.913 44.874 81.637 25.307
Employees 2 2 2 2 2 2 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.8%, from 144.267 euro in the year 2022, to 146.358 euro in 2023. The Net Profit decreased by -56.083 euro, from 81.637 euro in 2022, to 25.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Supertours Srl - CUI 30185504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 5.183 4.699
Current Assets 50.831 71.308 36.915 90.503 114.745 177.352 201.448 260.061 418.559 307.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.235 12.231 22.523 56.759 85.504 148.334 138.669 165.253 220.312 178.624
Cash 23.597 59.077 14.393 33.744 29.241 29.018 62.779 94.807 198.247 128.908
Shareholders Funds 23.960 63.177 28.204 42.936 61.181 74.761 79.257 118.547 200.552 124.169
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 27.007 20.947 20.580 59.233 65.018 113.822 129.302 141.514 223.190 188.062
Income in Advance 34 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 307.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 178.624 euro and cash availability of 128.908 euro.
The company's Equity was valued at 124.169 euro, while total Liabilities amounted to 188.062 euro. Equity decreased by -75.775 euro, from 200.552 euro in 2022, to 124.169 in 2023.

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