Company Special Tours Srl with Fiscal Code 16236629
recorded a turnover of 2024 of
82.046,
with a net profit of
-20.918
and having an average number of employees of
5.
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 -
Special Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.394
68.998
70.615
77.120
70.408
26.425
46.704
73.611
89.454
82.046
Total Income - EUR
80.892
70.633
71.106
77.364
70.498
30.896
81.401
160.657
90.005
82.374
Total Expenses - EUR
69.792
67.995
67.622
71.396
66.832
46.652
42.641
106.464
95.606
102.027
Gross Profit/Loss - EUR
11.099
2.638
3.484
5.968
3.666
-15.756
38.760
54.193
-5.601
-19.652
Net Profit/Loss - EUR
9.116
1.932
2.773
5.195
2.961
-16.039
37.946
52.586
-6.388
-20.918
Employees
5
5
5
5
5
4
4
4
5
5
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 -7.8%, from 89.454 euro in the year 2023, to 82.046 euro in 2024.
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Financial Reports - Special Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Special Tours Srl - CUI 16236629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
751
1.282
1.466
967
754
0
0
2.900
1.956
1.015
Current Assets
50.173
57.553
55.473
43.193
48.349
41.512
138.853
94.342
114.650
77.706
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
46.482
54.168
49.795
39.618
42.907
32.198
108.400
41.620
97.839
69.635
Cash
3.691
3.385
5.678
3.575
5.442
9.314
30.454
52.722
16.811
8.071
Shareholders Funds
21.185
7.454
8.201
15.853
13.413
-2.880
35.130
72.788
66.180
44.892
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
43.461
69.333
50.885
35.589
32.251
1.371
1.616
42.313
63.195
46.528
Income in Advance
4.677
16.290
12.314
8.880
21.676
36.365
102.685
343
-370
-368
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
77.706 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.635 euro and cash availability of
8.071 euro.
The company's Equity was valued at
44.892 euro, while total Liabilities amounted to
46.528 euro.
Equity decreased by -20.918 euro, from 66.180 euro in 2023, to 44.892 in 2024.
The Debt Ratio was 51.1% in the year 2024.
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