Company Fan Tour & Travel Srl with Fiscal Code 15991068
recorded a turnover of 2024 of
25.824,
with a net profit of
-1.866
and having an average number of employees of
1.
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 -
Fan Tour & Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.395
60.410
89.767
100.331
18.390
19.233
24.667
29.775
26.756
25.824
Total Income - EUR
51.658
72.027
106.973
123.242
18.526
20.348
27.325
31.601
30.409
25.777
Total Expenses - EUR
46.821
57.561
79.344
93.580
23.180
14.873
11.596
24.076
25.593
27.464
Gross Profit/Loss - EUR
4.837
14.466
27.629
29.662
-4.654
5.474
15.730
7.524
4.815
-1.687
Net Profit/Loss - EUR
3.252
13.861
25.887
28.659
-5.124
5.474
15.507
7.268
4.570
-1.866
Employees
3
0
3
2
0
1
1
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 decreased by -2.9%, from 26.756 euro in the year 2023, to 25.824 euro in 2024.
The Net Profit decreased by -4.545 euro, from 4.570 euro in 2023, to 0 in the last year.
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Financial Rating - FAN TOUR & TRAVEL SRL
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Financial Reports - Fan Tour & Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fan Tour & Travel Srl - CUI 15991068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.827
89.708
68.245
71.741
70.985
84.929
83.735
83.995
83.740
83.272
Current Assets
3.888
6.493
13.404
15.166
4.064
6.234
8.407
10.503
13.769
15.222
Inventories
2.687
2.826
4.711
0
868
851
1.187
1.787
1.782
1.772
Receivables
0
2.553
2.952
137
2.858
5.321
5.307
8.394
9.511
13.014
Cash
1.202
1.113
5.741
15.029
338
62
1.913
322
2.476
436
Shareholders Funds
24.324
37.938
23.335
51.174
45.063
53.273
67.598
75.077
79.419
77.109
Social Capital
45
45
44
43
46
45
44
45
44
44
Debts
55.391
58.263
58.314
35.733
29.987
37.891
24.544
19.421
18.090
21.385
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
15.222 euro in 2024 which includes Inventories of
1.772 euro, Receivables of
13.014 euro and cash availability of
436 euro.
The company's Equity was valued at
77.109 euro, while total Liabilities amounted to
21.385 euro.
Equity decreased by -1.867 euro, from 79.419 euro in 2023, to 77.109 in 2024.
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