Company Cultural Travel & Tours Srl with Fiscal Code 16697312
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Cultural Travel & Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.437
87.095
78.692
54.161
23.256
0
0
0
0
0
Total Income - EUR
90.590
87.825
79.362
55.126
25.794
0
0
0
0
0
Total Expenses - EUR
84.683
86.863
81.398
69.998
53.248
152
0
0
0
0
Gross Profit/Loss - EUR
5.906
961
-2.036
-14.872
-27.454
-152
0
0
0
0
Net Profit/Loss - EUR
4.820
-591
-2.825
-15.423
-27.772
-152
0
0
0
0
Employees
2
2
3
6
2
0
0
0
0
0
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.
Check the financial reports for the company - Cultural Travel & Tours Srl
Financial Rating - CULTURAL TRAVEL & TOURS SRL
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Financial Rating
Payment Limits - Cultural Travel & Tours Srl
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Prob. of insolvency - Cultural Travel & Tours Srl
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Insolvency Probability
Financial Reports - Cultural Travel & Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cultural Travel & Tours Srl - CUI 16697312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.471
2.517
1.880
1.159
0
0
0
0
0
0
Current Assets
28.797
21.363
12.842
3.570
425
314
307
308
307
306
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
501
1.281
581
478
469
460
450
451
450
447
Cash
28.296
20.082
12.261
3.092
-44
-146
-142
-143
-143
-142
Shareholders Funds
-2.713
-3.276
-6.045
-21.357
-48.715
-47.944
-46.881
-47.026
-46.599
-46.338
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.637
27.262
20.847
26.152
49.140
48.258
47.188
47.334
46.906
46.644
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
306 euro in 2024 which includes Inventories of
0 euro, Receivables of
447 euro and cash availability of
-142 euro.
The company's Equity was valued at
-46.338 euro, while total Liabilities amounted to
46.644 euro.
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