Financial results - CREX TOURS SRL

Financial Summary - Crex Tours Srl
Unique identification code: 30293948
Registration number: J8/873/2012
Nace: 7912
Sales - Ron
287.902
Net Profit - Ron
66.996
Employees
1
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Company Crex Tours Srl with Fiscal Code 30293948 recorded a turnover of 2024 of 287.902, with a net profit of 66.996 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crex Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.534 47.822 34.124 61.785 42.580 5.638 7.116 18.981 39.134 287.902
Total Income - EUR 36.397 48.931 35.411 62.025 43.546 6.087 7.120 62.958 40.825 292.494
Total Expenses - EUR 26.427 26.778 24.074 27.788 18.280 12.796 12.078 27.181 28.188 208.996
Gross Profit/Loss - EUR 9.971 22.153 11.337 34.237 25.266 -6.709 -4.958 35.778 12.637 83.498
Net Profit/Loss - EUR 8.934 19.830 10.314 31.906 23.310 -6.901 -5.029 34.187 9.864 66.996
Employees 1 1 1 1 1 1 1 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 639.8%, from 39.134 euro in the year 2023, to 287.902 euro in 2024. The Net Profit increased by 57.187 euro, from 9.864 euro in 2023, to 66.996 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 - Crex Tours Srl - CUI 30293948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.016 11.212 6.462 3.604 1.260 801 393 2.558 4.343 30.734
Current Assets 21.020 43.663 17.818 76.974 93.439 70.944 99.611 98.104 67.829 131.327
Inventories 0 0 0 0 600 0 0 0 0 0
Receivables 3.924 7.607 13.336 56.246 9.809 9.134 29.964 60 2.345 2.655
Cash 17.097 36.056 4.482 20.728 83.030 61.810 69.646 98.044 65.484 128.671
Shareholders Funds 27.878 47.424 10.366 47.871 70.254 62.021 55.617 40.319 50.061 116.777
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 9.833 7.452 13.913 32.714 24.452 9.724 10.631 60.343 22.112 45.285
Income in Advance 0 0 0 0 0 0 33.756 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.655 euro and cash availability of 128.671 euro.
The company's Equity was valued at 116.777 euro, while total Liabilities amounted to 45.285 euro. Equity increased by 66.996 euro, from 50.061 euro in 2023, to 116.777 in 2024.

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