Financial results - FAIR TOURS SRL

Financial Summary - Fair Tours Srl
Unique identification code: 16338297
Registration number: J19/367/2004
Nace: 5520
Sales - Ron
117.673
Net Profit - Ron
1.362
Employees
5
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Company Fair Tours Srl with Fiscal Code 16338297 recorded a turnover of 2024 of 117.673, with a net profit of 1.362 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fair Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.160 41.498 55.123 69.386 88.908 47.094 71.482 137.676 109.978 117.673
Total Income - EUR 42.189 41.498 70.200 72.316 133.105 48.483 81.640 145.435 119.385 124.342
Total Expenses - EUR 35.748 37.225 54.581 64.822 101.432 47.735 75.462 102.018 100.454 119.721
Gross Profit/Loss - EUR 6.441 4.273 15.619 7.493 31.673 748 6.178 43.417 18.931 4.621
Net Profit/Loss - EUR 5.176 3.858 14.990 6.798 30.810 289 5.481 42.337 17.951 1.362
Employees 5 4 3 4 5 1 4 5 4 5
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 7.6%, from 109.978 euro in the year 2023, to 117.673 euro in 2024. The Net Profit decreased by -16.489 euro, from 17.951 euro in 2023, to 1.362 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 - Fair Tours Srl - CUI 16338297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.693 133.553 117.165 110.168 136.575 150.791 148.547 137.267 136.961 153.162
Current Assets 33.889 45.296 78.647 89.880 90.888 88.799 86.189 137.017 155.878 135.645
Inventories 889 0 47 0 0 506 1.304 323 359 4.947
Receivables 14.200 11.495 13.424 1.244 3.472 4.248 7.164 14.948 12.778 540
Cash 18.800 33.801 65.177 88.636 87.416 84.045 77.720 121.746 61.875 49.745
Shareholders Funds 174.192 176.274 193.019 196.275 223.284 219.340 219.957 262.733 279.887 279.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.465 2.620 2.793 3.773 4.179 7.167 7.704 6.816 10.961 8.793
Income in Advance 0 0 0 0 0 13.083 7.075 4.735 1.990 563
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.645 euro in 2024 which includes Inventories of 4.947 euro, Receivables of 540 euro and cash availability of 49.745 euro.
The company's Equity was valued at 279.685 euro, while total Liabilities amounted to 8.793 euro. Equity increased by 1.362 euro, from 279.887 euro in 2023, to 279.685 in 2024. The Debt Ratio was 3.0% in the year 2024.

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