Financial results - FIX TOUR SRL

Financial Summary - Fix Tour Srl
Unique identification code: 24295413
Registration number: J21/561/2008
Nace: 7911
Sales - Ron
218.761
Net Profit - Ron
7.447
Employees
1
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Company Fix Tour Srl with Fiscal Code 24295413 recorded a turnover of 2024 of 218.761, with a net profit of 7.447 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fix Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.740 182.797 148.189 163.341 217.365 77.977 112.493 204.114 247.531 218.761
Total Income - EUR 229.924 186.184 158.345 164.758 225.267 78.936 143.103 222.718 254.777 229.828
Total Expenses - EUR 204.326 182.947 156.626 162.113 222.083 77.836 136.230 214.506 249.022 221.238
Gross Profit/Loss - EUR 25.598 3.237 1.718 2.645 3.185 1.100 6.873 8.212 5.755 8.590
Net Profit/Loss - EUR 22.064 2.784 1.233 2.083 2.772 905 6.022 7.385 5.137 7.447
Employees 4 4 3 2 2 2 3 3 2 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 -11.1%, from 247.531 euro in the year 2023, to 218.761 euro in 2024. The Net Profit increased by 2.339 euro, from 5.137 euro in 2023, to 7.447 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 - Fix Tour Srl - CUI 24295413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.899 7.671 3.659 15.819 52.730 59.905 65.235 97.354 107.037 104.259
Current Assets 36.341 35.728 55.440 44.016 18.383 17.329 46.260 22.800 44.998 47.470
Inventories 0 0 0 0 0 0 0 0 0 1.384
Receivables 12.775 25.654 41.938 29.763 17.330 15.843 31.163 20.343 30.040 20.879
Cash 23.566 10.074 13.502 14.253 1.053 1.486 15.097 2.457 14.958 25.208
Shareholders Funds 31.261 25.933 34.388 35.841 38.129 38.312 43.484 51.004 55.987 62.576
Social Capital 2.250 2.227 9.851 9.670 9.694 9.510 9.299 9.328 9.300 9.248
Debts 8.710 17.466 23.285 23.995 32.984 38.922 46.152 55.164 85.978 88.618
Income in Advance 8.268 4.817 1.426 0 0 0 21.858 13.986 10.071 535
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.470 euro in 2024 which includes Inventories of 1.384 euro, Receivables of 20.879 euro and cash availability of 25.208 euro.
The company's Equity was valued at 62.576 euro, while total Liabilities amounted to 88.618 euro. Equity increased by 6.902 euro, from 55.987 euro in 2023, to 62.576 in 2024. The Debt Ratio was 58.4% in the year 2024.

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