Company Executive Tour S.r.l. with Fiscal Code 18516560
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 Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Executive Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
41.503
38.920
26.399
1.209
1.880
0
0
0
Total Income - EUR
0
0
41.503
38.920
26.399
1.209
1.880
0
0
0
Total Expenses - EUR
0
2.125
32.168
43.485
29.548
3.706
3.535
360
0
0
Gross Profit/Loss - EUR
0
-2.125
9.335
-4.565
-3.149
-2.497
-1.655
-360
0
0
Net Profit/Loss - EUR
0
-2.125
8.902
-5.347
-3.413
-2.509
-1.674
-360
0
0
Employees
0
1
2
3
3
3
1
1
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 - Executive Tour S.r.l.
Financial Rating - EXECUTIVE TOUR S.R.L.
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Financial Rating
Payment Limits - Executive Tour S.r.l.
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Prob. of insolvency - Executive Tour S.r.l.
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Insolvency Probability
Financial Reports - Executive Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Executive Tour S.r.l. - CUI 18516560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
668
824
5.852
2.740
1.949
1.881
1.816
1.694
1.688
1.679
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
592
586
576
565
1.888
1.738
1.699
1.705
1.700
1.690
Cash
76
238
5.276
2.175
61
143
116
-11
-11
-11
Shareholders Funds
-4.105
-6.188
2.819
-2.580
-5.943
-8.339
-9.828
-10.219
-10.188
-10.131
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.773
7.011
3.033
5.320
7.892
10.220
11.644
11.912
11.876
11.810
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
"4939 - 4939"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.679 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.690 euro and cash availability of
-11 euro.
The company's Equity was valued at
-10.131 euro, while total Liabilities amounted to
11.810 euro.
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