The most important financial indicators for the company Creative Tour Srl - Unique Identification Number 32364832:
sales in 2023 was
92.679
euro, registering a net profit of
48.364
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 112.6%, from 43.728 euro in the year 2022, to 92.679 euro in 2023.
The Net Profit increased by 23.742 euro, from 24.697 euro in 2022, to 48.364 in the last year.
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 Tour Srl - CUI 32364832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91
-
-
-
-
-
-
-
755.559
731.191
Current Assets
217
-
-
-
-
-
-
-
31.706
49.636
Inventories
0
-
-
-
-
-
-
-
0
280
Receivables
0
-
-
-
-
-
-
-
11.566
12.766
Cash
217
-
-
-
-
-
-
-
20.140
36.589
Shareholders Funds
-166
-
-
-
-
-
-
-
24.738
73.026
Social Capital
45
-
-
-
-
-
-
-
41
40
Debts
474
-
-
-
-
-
-
-
762.528
707.800
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.636 euro in 2023 which includes Inventories of
280 euro, Receivables of
12.766 euro and cash availability of
36.589 euro.
The company's Equity was valued at
73.026 euro, while total Liabilities amounted to
707.800 euro.
Equity increased by 48.364 euro, from 24.738 euro in 2022, to 73.026 in 2023.
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