Company Debo Cris Tour Srl with Fiscal Code 33256561
recorded a turnover of 2024 of
12.735,
with a net profit of
5.442
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Debo Cris Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
4.507
1.930
3.427
10.220
15.482
12.735
Total Income - EUR
0
0
0
0
4.507
1.930
4.518
10.220
15.482
12.735
Total Expenses - EUR
0
0
-207
116
5.892
11.644
9.893
4.184
5.355
6.280
Gross Profit/Loss - EUR
0
0
207
-116
-1.385
-9.713
-5.375
6.036
10.127
6.454
Net Profit/Loss - EUR
0
0
207
-116
-1.520
-9.730
-5.375
5.955
8.507
5.442
Employees
0
0
0
0
0
1
1
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.
In the last year of activity, the sales decreased by -17.3%, from 15.482 euro in the year 2023, to 12.735 euro in 2024.
The Net Profit decreased by -3.017 euro, from 8.507 euro in 2023, to 5.442 in the last year.
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Financial Rating - DEBO CRIS TOUR SRL
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Financial Reports - Debo Cris Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Debo Cris Tour Srl - CUI 33256561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131
130
2.380
2.960
2.607
2.277
1.755
1.500
1.235
970
Current Assets
79
78
220
336
116
559
1.266
414
3.825
5.038
Inventories
0
0
0
0
108
106
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
4.574
Cash
79
78
220
336
8
454
1.266
414
3.825
464
Shareholders Funds
-307
-304
-92
-207
-1.723
-11.420
-16.542
-10.639
-2.100
3.354
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
517
512
2.693
3.503
4.446
15.327
19.563
12.552
7.160
2.653
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.038 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.574 euro and cash availability of
464 euro.
The company's Equity was valued at
3.354 euro, while total Liabilities amounted to
2.653 euro.
Equity increased by 5.442 euro, from -2.100 euro in 2023, to 3.354 in 2024.
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