Financial results - EXTRATOUR SRL

Financial Summary - Extratour Srl
Unique identification code: 13429781
Registration number: J26/548/2000
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-55
Employees
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Company Extratour Srl with Fiscal Code 13429781 recorded a turnover of 2024 of - , with a net profit of -55 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 - Extratour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.542 76.011 63.179 49.842 52.032 19.659 14.584 404 0 0
Total Income - EUR 62.661 76.012 67.319 54.567 56.285 21.745 15.190 1.235 0 0
Total Expenses - EUR 111.931 113.462 92.946 98.353 105.483 53.305 44.379 765 140 55
Gross Profit/Loss - EUR -49.270 -37.450 -25.627 -43.786 -49.198 -31.560 -29.189 470 -140 -55
Net Profit/Loss - EUR -51.146 -38.210 -26.300 -44.331 -49.804 -31.075 -29.341 470 -140 -55
Employees 8 8 7 7 7 5 5 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.
Sales - Ron
Net Profit - Ron
Employees

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EXTRATOUR SRL

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Extratour 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 - Extratour Srl - CUI 13429781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.857 6.902 32.793 22.841 13.859 946 0 0 0 0
Current Assets 77.227 68.268 44.499 46.525 46.030 45.198 39.527 16.881 16.603 16.455
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.975 35.077 43.001 43.364 44.139 44.310 39.175 15.650 15.606 15.522
Cash 2.253 33.191 1.497 3.161 1.891 888 352 1.230 997 933
Shareholders Funds -72.194 -109.641 -134.086 -175.957 -222.353 -250.318 -266.525 -267.383 -266.712 -265.277
Social Capital 182.929 181.064 178.000 174.733 171.349 168.101 164.373 164.883 164.383 163.464
Debts 182.279 184.812 211.378 245.323 282.241 296.462 306.052 284.264 283.315 281.731
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.522 euro and cash availability of 933 euro.
The company's Equity was valued at -265.277 euro, while total Liabilities amounted to 281.731 euro. Equity decreased by -55 euro, from -266.712 euro in 2023, to -265.277 in 2024.

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