Company Il Capo Tour Srl with Fiscal Code 13830146
recorded a turnover of 2024 of
508.062,
with a net profit of
76.439
and having an average number of employees of
16.
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 -
Il Capo Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.049
293.868
303.995
349.481
417.134
1.149.219
601.712
445.280
476.507
508.062
Total Income - EUR
188.888
294.497
304.654
350.394
417.273
1.150.221
838.216
445.281
497.358
511.598
Total Expenses - EUR
183.950
281.720
290.748
307.893
405.581
906.636
722.889
420.956
433.936
419.355
Gross Profit/Loss - EUR
4.937
12.777
13.906
42.501
11.692
243.584
115.326
24.325
63.422
92.243
Net Profit/Loss - EUR
4.937
12.777
13.682
41.830
8.480
203.966
96.168
20.393
58.447
76.439
Employees
15
30
26
26
27
27
27
21
19
16
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 7.2%, from 476.507 euro in the year 2023, to 508.062 euro in 2024.
The Net Profit increased by 18.319 euro, from 58.447 euro in 2023, to 76.439 in the last year.
Check the financial reports for the company - Il Capo Tour Srl
Financial Rating - IL CAPO TOUR SRL
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Financial Reports - Il Capo Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Il Capo Tour Srl - CUI 13830146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.965
27.822
29.092
332.352
888.963
641.523
374.366
357.977
309.437
295.108
Current Assets
54.538
23.395
33.976
67.976
196.370
300.909
89.307
76.074
73.623
87.008
Inventories
9.857
13.426
9.120
5.717
10.068
9.315
17.749
24.127
25.044
23.286
Receivables
23.920
5.412
9.275
33.409
159.995
82.534
22.413
27.299
15.999
13.773
Cash
20.761
4.557
15.581
28.850
26.306
209.061
49.145
24.648
32.580
49.949
Shareholders Funds
-240.595
-230.252
-215.602
-169.816
-151.433
55.404
150.343
171.203
168.482
163.567
Social Capital
225
223
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
343.897
309.541
298.428
580.451
1.240.053
888.789
315.742
263.773
214.976
227.400
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.008 euro in 2024 which includes Inventories of
23.286 euro, Receivables of
13.773 euro and cash availability of
49.949 euro.
The company's Equity was valued at
163.567 euro, while total Liabilities amounted to
227.400 euro.
Equity decreased by -3.974 euro, from 168.482 euro in 2023, to 163.567 in 2024.
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