Company Moto Tour Srl with Fiscal Code 34161982
recorded a turnover of 2024 of
55.267,
with a net profit of
-9.578
and having an average number of employees of
1.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moto Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
755
-
-
0
0
0
7.985
31.923
66.984
55.267
Total Income - EUR
1.216
-
-
0
0
0
7.985
31.923
66.984
62.024
Total Expenses - EUR
12.864
-
-
0
0
0
12.825
30.062
35.877
70.658
Gross Profit/Loss - EUR
-11.648
-
-
0
0
0
-4.840
1.861
31.107
-8.634
Net Profit/Loss - EUR
-11.671
-
-
0
0
0
-5.080
1.349
30.438
-9.578
Employees
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 decreased by -17.0%, from 66.984 euro in the year 2023, to 55.267 euro in 2024.
The Net Profit decreased by -30.268 euro, from 30.438 euro in 2023, to 0 in the last year.
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Financial Rating - MOTO TOUR SRL
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Prob. of insolvency - Moto Tour Srl
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Financial Reports - Moto Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moto Tour Srl - CUI 34161982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.688
-
-
0
0
0
715
593
466
45.162
Current Assets
6.244
-
-
0
0
0
1.572
4.542
31.231
28.704
Inventories
0
-
-
0
0
0
0
0
0
483
Receivables
202
-
-
0
0
0
0
618
18.316
25.793
Cash
6.042
-
-
0
0
0
1.572
3.923
12.915
2.427
Shareholders Funds
-11.626
-
-
0
0
0
-5.039
-3.706
26.743
17.015
Social Capital
45
-
-
0
0
0
40
41
40
40
Debts
64.558
-
-
0
0
0
7.326
8.840
4.954
56.850
Income in Advance
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.704 euro in 2024 which includes Inventories of
483 euro, Receivables of
25.793 euro and cash availability of
2.427 euro.
The company's Equity was valued at
17.015 euro, while total Liabilities amounted to
56.850 euro.
Equity decreased by -9.578 euro, from 26.743 euro in 2023, to 17.015 in 2024.
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