Financial results - ICAR TOURS LITORAL SRL

Financial Summary - Icar Tours Litoral Srl
Unique identification code: 24178707
Registration number: J13/2440/2008
Nace: 7911
Sales - Ron
118.799
Net Profit - Ron
-12.288
Employees
5
Open Account
Company Icar Tours Litoral Srl with Fiscal Code 24178707 recorded a turnover of 2024 of 118.799, with a net profit of -12.288 and having an average number of employees of 5. 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 - Icar Tours Litoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.878 79.136 202.437 100.609 102.710 58.973 80.473 136.239 119.628 118.799
Total Income - EUR 68.605 81.228 205.024 110.008 105.303 68.900 87.976 235.223 121.719 120.918
Total Expenses - EUR 54.584 56.751 77.386 99.100 99.097 72.615 93.115 178.347 153.889 132.720
Gross Profit/Loss - EUR 14.020 24.477 127.637 10.907 6.206 -3.716 -5.139 56.875 -32.170 -11.802
Net Profit/Loss - EUR 11.560 23.665 124.604 9.812 5.153 -4.352 -6.011 55.470 -33.327 -12.288
Employees 4 4 4 5 5 5 4 4 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 decreased by -0.1%, from 119.628 euro in the year 2023, to 118.799 euro in 2024.
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 - Icar Tours Litoral Srl - CUI 24178707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.530 4.309 5.943 2.012 2.488 22.805 20.732 23.126 14.711 10.144
Current Assets 73.735 89.993 164.833 97.660 88.544 55.020 104.297 91.925 58.625 60.103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.111 62.471 49.021 37.311 36.990 31.529 31.612 45.247 35.737 32.986
Cash 14.623 27.522 115.812 60.349 51.554 23.491 72.685 46.677 22.887 27.117
Shareholders Funds 44.326 30.524 132.721 73.275 55.937 46.172 39.137 65.699 29.441 16.989
Social Capital 4.544 4.498 4.422 6.511 6.385 6.264 6.125 6.144 6.126 6.091
Debts 35.939 63.778 38.055 27.259 36.044 32.032 43.214 50.176 44.441 53.258
Income in Advance 0 0 0 0 0 0 43.140 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 60.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.986 euro and cash availability of 27.117 euro.
The company's Equity was valued at 16.989 euro, while total Liabilities amounted to 53.258 euro. Equity decreased by -12.288 euro, from 29.441 euro in 2023, to 16.989 in 2024.

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