The most important financial indicators for the company Il Capo Tour Srl - Unique Identification Number 13830146:
sales in 2023 was
476.507
euro, registering a net profit of
58.447
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Il Capo Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
123.583
188.049
293.868
303.995
349.481
417.134
1.149.219
601.712
445.280
476.507
Total Income - EUR
123.913
188.888
294.497
304.654
350.394
417.273
1.150.221
838.216
445.281
497.358
Total Expenses - EUR
145.529
183.950
281.720
290.748
307.893
405.581
906.636
722.889
420.956
433.936
Gross Profit/Loss - EUR
-21.616
4.937
12.777
13.906
42.501
11.692
243.584
115.326
24.325
63.422
Net Profit/Loss - EUR
-21.616
4.937
12.777
13.682
41.830
8.480
203.966
96.168
20.393
58.447
Employees
0
15
30
26
26
27
27
27
21
19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.3%, from 445.280 euro in the year 2022, to 476.507 euro in 2023.
The Net Profit increased by 38.116 euro, from 20.393 euro in 2022, to 58.447 in the last year.
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 -
Il Capo Tour Srl - CUI 13830146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.145
25.965
27.822
29.092
332.352
888.963
641.523
374.366
357.977
309.437
Current Assets
32.564
54.538
23.395
33.976
67.976
196.370
300.909
89.307
76.074
73.623
Inventories
6.352
9.857
13.426
9.120
5.717
10.068
9.315
17.749
24.127
25.044
Receivables
21.682
23.920
5.412
9.275
33.409
159.995
82.534
22.413
27.299
15.999
Cash
4.530
20.761
4.557
15.581
28.850
26.306
209.061
49.145
24.648
32.580
Shareholders Funds
-243.501
-240.595
-230.252
-215.602
-169.816
-151.433
55.404
150.343
171.203
168.482
Social Capital
223
225
223
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
331.083
343.897
309.541
298.428
580.451
1.240.053
888.789
315.742
263.773
214.976
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.623 euro in 2023 which includes Inventories of
25.044 euro, Receivables of
15.999 euro and cash availability of
32.580 euro.
The company's Equity was valued at
168.482 euro, while total Liabilities amounted to
214.976 euro.
Equity decreased by -2.202 euro, from 171.203 euro in 2022, to 168.482 in 2023.
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