Financial results - KARTAGO TOURS SRL

Financial Summary - Kartago Tours Srl
Unique identification code: 10143482
Registration number: J12/885/2011
Nace: 7911
Sales - Ron
7.550
Net Profit - Ron
-7.079
Employee
1
The most important financial indicators for the company Kartago Tours Srl - Unique Identification Number 10143482: sales in 2023 was 7.550 euro, registering a net profit of -7.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kartago Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.313.669 3.304.902 16.709 16.084 13.912 3.298 13.665 7.052 7.274 7.550
Total Income - EUR 3.433.428 3.793.215 83.216 16.556 15.662 3.298 107.267 904.802 18.087 7.555
Total Expenses - EUR 3.947.931 3.405.407 154.363 26.653 28.173 20.077 157.756 16.184 17.093 14.560
Gross Profit/Loss - EUR -514.503 387.807 -71.147 -10.097 -12.510 -16.779 -50.489 888.618 994 -7.005
Net Profit/Loss - EUR -514.503 387.807 -71.147 -10.257 -12.689 -16.832 -51.584 879.735 796 -7.079
Employees 10 9 1 1 1 1 1 1 1 1
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 4.1%, from 7.274 euro in the year 2022, to 7.550 euro in 2023. The Net Profit decreased by -794 euro, from 796 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kartago Tours Srl - CUI 10143482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.584 214.625 148.920 133.262 122.203 116.986 104.225 95.327 88.452 84.205
Current Assets 298.400 312.294 198.823 181.704 167.238 155.808 23.906 22.510 24.233 26.278
Inventories 7.858 8.006 7.924 7.790 7.647 0 0 0 0 0
Receivables 242.633 271.995 176.060 173.322 158.897 155.013 22.117 21.893 23.746 24.799
Cash 47.908 32.293 14.839 591 694 794 1.789 617 487 1.479
Shareholders Funds -1.116.062 -737.570 -801.194 -797.894 -802.778 -802.391 -838.763 59.573 60.554 53.864
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 1.571.730 1.246.164 1.148.938 1.112.859 1.092.220 1.075.184 967.449 58.264 52.131 56.619
Income in Advance 71.316 59.973 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.278 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.799 euro and cash availability of 1.479 euro.
The company's Equity was valued at 53.864 euro, while total Liabilities amounted to 56.619 euro. Equity decreased by -6.506 euro, from 60.554 euro in 2022, to 53.864 in 2023.

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