Company Free Tour Operator Srl with Fiscal Code 33494318
recorded a turnover of 2024 of
106.428,
with a net profit of
45.327
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 -
Free Tour Operator Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
274.314
42.828
31.378
44.686
36.113
0
33.343
114.824
101.573
106.428
Total Income - EUR
279.922
43.003
31.495
44.950
36.115
35
33.343
115.321
101.841
106.481
Total Expenses - EUR
267.040
60.716
33.148
48.748
13.677
1.422
11.578
52.108
57.761
58.244
Gross Profit/Loss - EUR
12.882
-17.713
-1.653
-3.799
22.438
-1.387
21.765
63.212
44.080
48.237
Net Profit/Loss - EUR
10.211
-17.713
-1.967
-4.324
21.956
-1.387
21.499
61.544
43.215
45.327
Employees
2
2
2
1
1
0
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 increased by 5.4%, from 101.573 euro in the year 2023, to 106.428 euro in 2024.
The Net Profit increased by 2.353 euro, from 43.215 euro in 2023, to 45.327 in the last year.
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Financial Reports - Free Tour Operator Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Free Tour Operator Srl - CUI 33494318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
60.028
Current Assets
273.734
50.696
39.930
13.013
16.027
-1.395
22.167
82.583
151.965
121.439
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
270.518
40.137
39.938
535
526
-49.770
8.815
71.480
143.319
108.285
Cash
3.216
10.560
-8
12.478
15.501
48.374
13.352
11.103
8.647
13.154
Shareholders Funds
4.440
-17.659
-19.327
-23.253
-847
-2.298
19.252
80.856
123.825
168.460
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
269.294
68.356
59.257
36.266
16.873
902
2.915
1.727
28.140
13.007
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
"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
121.439 euro in 2024 which includes Inventories of
0 euro, Receivables of
108.285 euro and cash availability of
13.154 euro.
The company's Equity was valued at
168.460 euro, while total Liabilities amounted to
13.007 euro.
Equity increased by 45.327 euro, from 123.825 euro in 2023, to 168.460 in 2024.
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