Company Creative Tour Srl with Fiscal Code 32364832
recorded a turnover of 2024 of
118.249,
with a net profit of
50.600
and having an average number of employees of
1.
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 -
Creative Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
43.728
92.679
118.249
Total Income - EUR
-
-
-
-
-
-
-
43.728
93.852
119.456
Total Expenses - EUR
-
-
-
-
-
-
-
18.594
44.652
61.557
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
25.134
49.200
57.899
Net Profit/Loss - EUR
-
-
-
-
-
-
-
24.697
48.364
50.600
Employees
-
-
-
-
-
-
-
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 28.3%, from 92.679 euro in the year 2023, to 118.249 euro in 2024.
The Net Profit increased by 2.506 euro, from 48.364 euro in 2023, to 50.600 in the last year.
Check the financial reports for the company - Creative Tour Srl
Financial Rating - CREATIVE TOUR SRL
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Prob. of insolvency - Creative Tour Srl
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Insolvency Probability
Financial Reports - Creative Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Tour Srl - CUI 32364832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
755.559
731.191
705.150
Current Assets
-
-
-
-
-
-
-
31.706
49.636
43.801
Inventories
-
-
-
-
-
-
-
0
280
0
Receivables
-
-
-
-
-
-
-
11.566
12.766
13.024
Cash
-
-
-
-
-
-
-
20.140
36.589
30.778
Shareholders Funds
-
-
-
-
-
-
-
24.738
73.026
123.218
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
762.528
707.800
625.734
Income in Advance
-
-
-
-
-
-
-
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.801 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.024 euro and cash availability of
30.778 euro.
The company's Equity was valued at
123.218 euro, while total Liabilities amounted to
625.734 euro.
Equity increased by 50.600 euro, from 73.026 euro in 2023, to 123.218 in 2024.
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