Company Ideal Tour Srl with Fiscal Code 19171591
recorded a turnover of 2024 of
10.717,
with a net profit of
1.750
and having an average number of employees of
- .
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 -
Ideal Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.148
6.057
7.425
32.368
36.282
64.919
27.218
38.862
17.296
10.717
Total Income - EUR
8.151
6.057
7.425
32.372
36.285
64.921
27.219
38.863
17.296
10.717
Total Expenses - EUR
7.021
4.330
7.179
30.152
35.082
47.943
23.651
37.578
16.220
8.662
Gross Profit/Loss - EUR
1.130
1.727
246
2.219
1.203
16.978
3.568
1.284
1.076
2.055
Net Profit/Loss - EUR
885
1.545
23
1.248
114
15.142
2.849
502
865
1.750
Employees
0
0
0
0
0
0
0
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 -37.7%, from 17.296 euro in the year 2023, to 10.717 euro in 2024.
The Net Profit increased by 889 euro, from 865 euro in 2023, to 1.750 in the last year.
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Financial Reports - Ideal Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Tour Srl - CUI 19171591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93
0
0
0
0
0
0
0
0
0
Current Assets
21.277
18.396
22.275
33.083
28.902
51.059
47.384
47.281
38.049
43.183
Inventories
3.497
6.326
7.800
8.193
6.619
9.379
11.850
9.296
10.396
14.706
Receivables
15.791
11.551
13.098
23.470
20.113
29.335
26.576
24.615
23.901
24.566
Cash
1.989
520
1.377
1.421
2.169
12.346
8.958
13.370
3.752
3.911
Shareholders Funds
6.935
8.409
8.290
9.386
9.318
24.284
26.595
27.179
27.962
29.555
Social Capital
45
45
44
43
0
0
0
41
40
40
Debts
19.142
12.449
18.735
28.294
25.905
33.234
27.105
26.437
16.403
19.909
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.183 euro in 2024 which includes Inventories of
14.706 euro, Receivables of
24.566 euro and cash availability of
3.911 euro.
The company's Equity was valued at
29.555 euro, while total Liabilities amounted to
19.909 euro.
Equity increased by 1.750 euro, from 27.962 euro in 2023, to 29.555 in 2024.
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