Financial results - CULTURALROMTOURS S.R.L.

Financial Summary - Culturalromtours S.r.l.
Unique identification code: 17142204
Registration number: J2005001078401
Nace: 7912
Sales - Ron
459.675
Net Profit - Ron
-29.641
Employees
1
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Company Culturalromtours S.r.l. with Fiscal Code 17142204 recorded a turnover of 2024 of 459.675, with a net profit of -29.641 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 - Culturalromtours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.249 168.555 275.165 299.374 422.754 146.999 73.598 199.826 289.756 459.675
Total Income - EUR 209.157 219.855 298.923 300.158 424.618 157.351 83.025 216.925 292.121 460.777
Total Expenses - EUR 186.112 209.062 240.472 294.044 379.350 137.553 185.573 210.444 225.657 490.418
Gross Profit/Loss - EUR 23.046 10.793 58.450 6.114 45.268 19.797 -102.548 6.481 66.464 -29.641
Net Profit/Loss - EUR 19.358 9.048 52.534 3.352 41.671 18.377 -103.706 4.312 63.550 -29.641
Employees 2 2 2 3 3 3 2 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 59.5%, from 289.756 euro in the year 2023, to 459.675 euro in 2024. The Net Profit decreased by -63.195 euro, from 63.550 euro in 2023, to 0 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 - Culturalromtours S.r.l. - CUI 17142204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.330 30.686 58.444 54.735 58.134 39.437 11.952 13.399 14.524 38.383
Current Assets 109.757 120.947 178.682 111.303 221.993 217.297 109.506 218.491 121.890 133.189
Inventories 2.137 2.654 3.074 3.388 3.323 4.565 0 0 0 0
Receivables 71.099 110.149 136.080 102.183 216.300 209.285 106.278 204.170 106.917 122.382
Cash 36.521 8.144 39.528 5.731 2.371 3.448 3.228 14.321 14.973 10.807
Shareholders Funds 43.135 52.165 57.296 19.841 61.128 34.932 -69.549 -65.452 -1.704 -31.335
Social Capital 112 111 109 5.480 5.374 5.272 5.155 5.171 5.155 5.126
Debts 84.952 99.468 179.831 146.197 218.999 221.802 191.007 297.342 138.118 202.907
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 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.382 euro and cash availability of 10.807 euro.
The company's Equity was valued at -31.335 euro, while total Liabilities amounted to 202.907 euro. Equity decreased by -29.641 euro, from -1.704 euro in 2023, to -31.335 in 2024.

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