Company Flor Sav Tour S.r.l. with Fiscal Code 23921772
recorded a turnover of 2024 of
1.051,
with a net profit of
-17.321
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flor Sav Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.118
5.450
5.026
6.819
10.250
5.193
2.752
3.561
1.485
1.051
Total Income - EUR
10.118
5.450
5.026
6.819
10.250
5.193
2.752
3.561
1.485
1.655
Total Expenses - EUR
5.855
4.736
7.348
7.270
11.877
4.298
2.901
3.273
2.441
18.976
Gross Profit/Loss - EUR
4.263
714
-2.322
-451
-1.627
895
-148
288
-956
-17.321
Net Profit/Loss - EUR
3.960
551
-2.472
-519
-1.823
749
-229
183
-956
-17.321
Employees
1
1
1
1
1
1
1
0
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.
In the last year of activity, the sales decreased by -28.8%, from 1.485 euro in the year 2023, to 1.051 euro in 2024.
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Financial Rating - FLOR SAV TOUR S.R.L.
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Financial Reports - Flor Sav Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flor Sav Tour S.r.l. - CUI 23921772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.408
19.210
18.885
18.538
18.179
17.835
17.439
17.493
17.440
96
Current Assets
4.632
2.324
1.082
950
1.948
2.123
1.845
2.763
1.792
1.708
Inventories
1.804
730
655
133
659
482
1.017
1.020
1.381
1.373
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2.829
1.594
427
817
1.290
1.641
828
1.743
411
335
Shareholders Funds
8.530
8.994
6.370
5.733
3.799
4.476
4.148
4.344
3.374
-13.966
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.510
12.540
13.598
13.755
16.328
15.481
15.136
15.913
15.858
15.769
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.708 euro in 2024 which includes Inventories of
1.373 euro, Receivables of
0 euro and cash availability of
335 euro.
The company's Equity was valued at
-13.966 euro, while total Liabilities amounted to
15.769 euro.
Equity decreased by -17.321 euro, from 3.374 euro in 2023, to -13.966 in 2024.
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