Company Ideea Tour S.r.l. with Fiscal Code 16389053
recorded a turnover of 2024 of
34.461,
with a net profit of
12.704
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideea Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.972
42.886
-
33.348
31.062
35.645
35.077
35.024
33.769
34.461
Total Income - EUR
20.296
42.999
-
33.355
31.082
36.679
35.289
35.024
33.769
34.461
Total Expenses - EUR
19.513
41.769
-
34.324
23.889
9.390
10.297
11.456
18.551
19.588
Gross Profit/Loss - EUR
783
1.230
-
-969
7.193
27.289
24.993
23.568
15.218
14.873
Net Profit/Loss - EUR
184
681
-
-1.104
6.938
26.528
24.144
22.624
14.881
12.704
Employees
2
2
-
2
1
1
0
0
0
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 2.6%, from 33.769 euro in the year 2023, to 34.461 euro in 2024.
The Net Profit decreased by -2.093 euro, from 14.881 euro in 2023, to 12.704 in the last year.
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Financial Rating - IDEEA TOUR S.R.L.
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Financial Reports - Ideea Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideea Tour S.r.l. - CUI 16389053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.509
3.116
-
0
169
0
0
0
0
0
Current Assets
24.345
15.010
-
14.471
15.800
29.595
25.205
24.178
16.371
14.268
Inventories
1.417
0
-
14
0
0
0
0
0
0
Receivables
1.742
3.610
-
12.681
15.330
6.927
17.082
22.156
5.335
7.910
Cash
21.185
11.400
-
1.775
470
22.668
8.123
2.022
11.036
6.358
Shareholders Funds
7.617
735
-
3.969
10.832
26.580
24.195
22.675
14.932
12.755
Social Capital
45
45
-
43
44
43
42
43
42
42
Debts
21.237
17.391
-
10.502
5.137
3.015
1.010
1.503
1.439
1.514
Income in Advance
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.268 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.910 euro and cash availability of
6.358 euro.
The company's Equity was valued at
12.755 euro, while total Liabilities amounted to
1.514 euro.
Equity decreased by -2.093 euro, from 14.932 euro in 2023, to 12.755 in 2024.
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