Financial results - KARTAGO TOURS SRL

Financial Summary - Kartago Tours Srl
Unique identification code: 10143482
Registration number: J2011000885122
Nace: 7911
Sales - Ron
7.723
Net Profit - Ron
-3.024
Employees
1
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Company Kartago Tours Srl with Fiscal Code 10143482 recorded a turnover of 2024 of 7.723, with a net profit of -3.024 and having an average number of employees of 1. 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 - Kartago Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.304.902 16.709 16.084 13.912 3.298 13.665 7.052 7.274 7.550 7.723
Total Income - EUR 3.793.215 83.216 16.556 15.662 3.298 107.267 904.802 18.087 7.555 7.754
Total Expenses - EUR 3.405.407 154.363 26.653 28.173 20.077 157.756 16.184 17.093 14.560 10.722
Gross Profit/Loss - EUR 387.807 -71.147 -10.097 -12.510 -16.779 -50.489 888.618 994 -7.005 -2.967
Net Profit/Loss - EUR 387.807 -71.147 -10.257 -12.689 -16.832 -51.584 879.735 796 -7.079 -3.024
Employees 9 1 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 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 2.9%, from 7.550 euro in the year 2023, to 7.723 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kartago Tours Srl - CUI 10143482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.625 148.920 133.262 122.203 116.986 104.225 95.327 88.452 84.205 79.778
Current Assets 312.294 198.823 181.704 167.238 155.808 23.906 22.510 24.233 26.278 27.171
Inventories 8.006 7.924 7.790 7.647 0 0 0 0 0 0
Receivables 271.995 176.060 173.322 158.897 155.013 22.117 21.893 23.746 24.799 23.943
Cash 32.293 14.839 591 694 794 1.789 617 487 1.479 3.228
Shareholders Funds -737.570 -801.194 -797.894 -802.778 -802.391 -838.763 59.573 60.554 53.864 50.539
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 1.246.164 1.148.938 1.112.859 1.092.220 1.075.184 967.449 58.264 52.131 56.619 56.410
Income in Advance 59.973 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 27.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.943 euro and cash availability of 3.228 euro.
The company's Equity was valued at 50.539 euro, while total Liabilities amounted to 56.410 euro. Equity decreased by -3.024 euro, from 53.864 euro in 2023, to 50.539 in 2024.

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