Company Modern Tour Srl with Fiscal Code 35027793
recorded a turnover of 2024 of
95.559,
with a net profit of
70.268
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 -
Modern Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.123
35.403
39.502
43.568
48.536
809
57.180
79.155
90.302
95.559
Total Income - EUR
1.123
35.440
39.601
43.597
48.629
852
57.516
171.936
93.131
106.406
Total Expenses - EUR
214
11.489
18.289
12.727
27.637
9.436
28.565
30.768
31.756
33.172
Gross Profit/Loss - EUR
909
23.952
21.312
30.870
20.993
-8.584
28.951
141.168
61.375
73.234
Net Profit/Loss - EUR
875
22.889
20.124
29.562
19.534
-8.603
27.569
140.547
60.741
70.268
Employees
0
0
0
0
0
0
0
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 6.4%, from 90.302 euro in the year 2023, to 95.559 euro in 2024.
The Net Profit increased by 9.866 euro, from 60.741 euro in 2023, to 70.268 in the last year.
Check the financial reports for the company - Modern Tour Srl
Financial Rating - MODERN TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Modern Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Modern Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Modern Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Modern Tour Srl - CUI 35027793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
858
0
1.420
7.487
15.186
10.267
8.266
29.573
20.632
12.120
Current Assets
6.541
38.774
56.035
79.782
113.120
162.350
214.686
276.327
277.555
355.106
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.585
29.204
7.881
26.862
31.610
39.027
101.075
212.917
182.048
191.089
Cash
4.956
9.570
48.154
52.921
81.511
123.323
113.611
63.411
95.507
164.017
Shareholders Funds
920
23.799
32.574
63.430
76.678
66.621
92.713
148.304
158.055
78.675
Social Capital
45
45
44
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
6.592
14.974
24.881
24.842
51.628
105.996
90.172
157.597
140.133
288.551
Income in Advance
0
0
0
0
0
0
40.067
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.106 euro in 2024 which includes Inventories of
0 euro, Receivables of
191.089 euro and cash availability of
164.017 euro.
The company's Equity was valued at
78.675 euro, while total Liabilities amounted to
288.551 euro.
Equity decreased by -78.497 euro, from 158.055 euro in 2023, to 78.675 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Modern Tour Srl