Company Piccola Tour Srl with Fiscal Code 29150871
recorded a turnover of 2024 of
38.766,
with a net profit of
26.563
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Piccola Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.279
48.868
58.688
51.128
50.819
20.921
14.647
32.993
35.189
38.766
Total Income - EUR
47.279
48.885
58.688
51.128
50.819
20.921
14.647
32.993
35.189
38.771
Total Expenses - EUR
18.525
17.871
12.943
13.105
3.324
2.088
1.342
4.220
11.690
11.852
Gross Profit/Loss - EUR
28.753
31.014
45.745
38.024
47.495
18.833
13.305
28.773
23.499
26.919
Net Profit/Loss - EUR
27.335
30.525
45.158
37.512
45.970
18.247
12.918
27.967
23.190
26.563
Employees
4
3
3
3
1
1
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 10.8%, from 35.189 euro in the year 2023, to 38.766 euro in 2024.
The Net Profit increased by 3.503 euro, from 23.190 euro in 2023, to 26.563 in the last year.
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Financial Rating - PICCOLA TOUR SRL
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Prob. of insolvency - Piccola Tour Srl
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Financial Reports - Piccola Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Piccola Tour Srl - CUI 29150871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.564
53.511
51.144
48.771
46.420
44.160
42.055
40.832
39.359
37.797
Current Assets
11.550
33.784
54.884
33.551
15.727
34.474
47.709
6.506
4.137
3.056
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.401
1.711
5.134
5.152
5.112
4.094
3.652
4.940
3.275
2.358
Cash
7.149
32.073
49.750
28.399
10.615
30.379
44.057
1.565
862
698
Shareholders Funds
64.547
85.038
103.411
80.214
60.305
77.409
88.611
44.717
40.313
37.402
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.769
2.256
2.617
2.108
1.842
1.224
1.153
2.621
3.183
3.451
Income in Advance
798
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.056 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.358 euro and cash availability of
698 euro.
The company's Equity was valued at
37.402 euro, while total Liabilities amounted to
3.451 euro.
Equity decreased by -2.686 euro, from 40.313 euro in 2023, to 37.402 in 2024.
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