Company Plus Cooltour Srl with Fiscal Code 35803797
recorded a turnover of 2024 of
63.012,
with a net profit of
3.516
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plus Cooltour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
990
24.374
41.630
62.755
7.894
58.665
161.470
24.695
63.012
Total Income - EUR
-
1.001
24.438
41.706
63.362
15.524
59.261
194.126
43.178
66.110
Total Expenses - EUR
-
7.504
23.607
28.565
25.899
9.352
53.847
190.457
49.927
61.762
Gross Profit/Loss - EUR
-
-6.503
831
13.141
37.464
6.172
5.414
3.668
-6.749
4.348
Net Profit/Loss - EUR
-
-6.513
587
12.709
36.820
6.018
4.822
2.051
-7.076
3.516
Employees
-
2
3
2
2
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 156.6%, from 24.695 euro in the year 2023, to 63.012 euro in 2024.
The Net Profit increased by 3.516 euro, from 0 euro in 2023, to 3.516 in the last year.
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Financial Rating - PLUS COOLTOUR SRL
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Insolvency Probability
Financial Reports - Plus Cooltour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plus Cooltour Srl - CUI 35803797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
7.845
5.501
3.237
1.058
0
1.479
1.480
1.299
Current Assets
-
82
4.123
25.438
45.273
80.085
83.189
62.830
6.724
9.304
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
109
5.767
30.358
47.994
75
2.131
0
2.856
Cash
-
82
4.013
19.671
14.915
32.091
83.114
60.698
6.724
6.447
Shareholders Funds
-
-6.468
-5.772
12.372
43.142
48.342
57.683
39.636
-1.011
2.511
Social Capital
-
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
6.551
19.381
38.478
10.368
32.801
6.318
16.128
9.216
8.146
Income in Advance
-
0
1.715
4.725
0
0
19.187
8.545
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.304 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.856 euro and cash availability of
6.447 euro.
The company's Equity was valued at
2.511 euro, while total Liabilities amounted to
8.146 euro.
Equity increased by 3.516 euro, from -1.011 euro in 2023, to 2.511 in 2024.
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