Financial results - MOTOCAD TOURS S.R.L.

Financial Summary - Motocad Tours S.r.l.
Unique identification code: 39466406
Registration number: J29/2855/2018
Nace: 7311
Sales - Ron
11.258
Net Profit - Ron
-1.198
Employees
2
Open Account
Company Motocad Tours S.r.l. with Fiscal Code 39466406 recorded a turnover of 2024 of 11.258, with a net profit of -1.198 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motocad Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 9.038 9.097 11.258
Total Income - EUR - - - 0 0 5.346 9.063 18.130 14.586 20.187
Total Expenses - EUR - - - 0 925 4.594 32.900 36.012 36.194 21.384
Gross Profit/Loss - EUR - - - 0 -925 752 -23.837 -17.882 -21.609 -1.198
Net Profit/Loss - EUR - - - 0 -925 752 -23.837 -17.972 -21.700 -1.198
Employees - - - 0 0 4 4 4 4 2
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 24.4%, from 9.097 euro in the year 2023, to 11.258 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 - Motocad Tours S.r.l. - CUI 39466406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.000 981 35.940 25.884 16.615 10.919 8.346
Current Assets - - - 13 201 40.523 1.250 4.541 2.394 6.444
Inventories - - - 13 0 0 0 0 0 0
Receivables - - - 0 0 40.462 0 0 0 0
Cash - - - 0 201 61 1.250 4.541 2.394 6.444
Shareholders Funds - - - 0 -883 -114 -23.948 -41.995 -63.567 -64.410
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 1.013 2.065 41.461 25.809 46.890 66.435 70.931
Income in Advance - - - 0 0 35.116 25.274 16.261 10.723 8.268
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.444 euro.
The company's Equity was valued at -64.410 euro, while total Liabilities amounted to 70.931 euro. Equity decreased by -1.198 euro, from -63.567 euro in 2023, to -64.410 in 2024. The Debt Ratio was 479.6% in the year 2024.

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