Financial results - CRIMBO TOUR SRL

Financial Summary - Crimbo Tour Srl
Unique identification code: 30215699
Registration number: J40/5697/2012
Nace: 7912
Sales - Ron
23.937
Net Profit - Ron
1.297
Employees
1
Open Account
Company Crimbo Tour Srl with Fiscal Code 30215699 recorded a turnover of 2024 of 23.937, with a net profit of 1.297 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 - Crimbo Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.970 7.785 6.756 8.792 14.251 8.391 10.329 16.631 22.717 23.937
Total Income - EUR 13.447 9.347 10.845 21.563 21.600 15.113 12.292 17.378 24.531 25.697
Total Expenses - EUR 11.379 6.734 7.876 18.537 18.218 14.421 10.631 13.011 18.941 23.681
Gross Profit/Loss - EUR 2.068 2.613 2.969 3.026 3.383 692 1.661 4.367 5.591 2.017
Net Profit/Loss - EUR 1.679 2.358 2.808 2.821 2.907 240 1.327 3.855 4.699 1.297
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 6.0%, from 22.717 euro in the year 2023, to 23.937 euro in 2024. The Net Profit decreased by -3.376 euro, from 4.699 euro in 2023, to 1.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRIMBO TOUR SRL

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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 - Crimbo Tour Srl - CUI 30215699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 991 402 242 0 0 0 735 415 103
Current Assets 9.737 15.522 13.031 21.466 20.916 31.830 45.876 43.371 50.076 31.768
Inventories 0 49 48 0 0 0 0 0 0 0
Receivables 3.387 5.800 7.439 15.091 13.403 29.556 35.147 34.996 45.524 18.234
Cash 6.350 9.673 5.544 6.374 7.513 2.274 10.729 8.375 4.552 13.534
Shareholders Funds -4.852 -2.445 405 8.548 11.289 11.315 12.391 16.284 20.935 22.115
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 14.808 19.040 13.194 18.447 12.915 22.338 35.290 29.561 31.454 11.619
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 "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 31.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.234 euro and cash availability of 13.534 euro.
The company's Equity was valued at 22.115 euro, while total Liabilities amounted to 11.619 euro. Equity increased by 1.297 euro, from 20.935 euro in 2023, to 22.115 in 2024.

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