Company Tour & Guide In Bucharest Srl with Fiscal Code 24651596
recorded a turnover of 2024 of
34.862,
with a net profit of
8.309
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tour & Guide In Bucharest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.639
44.754
47.882
64.383
62.800
42.854
42.944
43.111
39.155
34.862
Total Income - EUR
48.640
44.757
53.798
64.400
62.807
44.584
43.228
43.441
39.260
35.092
Total Expenses - EUR
59.408
38.386
55.195
57.439
49.885
36.760
25.686
18.913
17.895
26.433
Gross Profit/Loss - EUR
-10.768
6.370
-1.397
6.961
12.923
7.823
17.542
24.528
21.365
8.660
Net Profit/Loss - EUR
-12.254
5.933
-1.935
6.317
12.323
7.394
17.112
24.097
20.973
8.309
Employees
10
6
5
6
5
3
2
1
1
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 decreased by -10.5%, from 39.155 euro in the year 2023, to 34.862 euro in 2024.
The Net Profit decreased by -12.547 euro, from 20.973 euro in 2023, to 8.309 in the last year.
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Financial Reports - Tour & Guide In Bucharest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tour & Guide In Bucharest Srl - CUI 24651596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-16.424
0
0
0
0
0
0
0
Current Assets
5.598
9.475
6.798
3.606
13.039
4.709
1.689
1.363
3.987
7.037
Inventories
0
0
7
0
0
0
0
0
0
0
Receivables
4.825
8.453
6.045
867
2.415
3.395
1.497
1.313
1.397
1.880
Cash
774
1.023
746
2.740
10.624
1.314
192
50
2.590
5.157
Shareholders Funds
-157.922
-150.376
-149.766
-110.136
-95.680
-86.472
-67.443
-43.555
-22.450
-14.016
Social Capital
45
47
46
45
44
43
42
43
42
42
Debts
163.520
159.865
140.139
113.743
108.719
91.181
69.131
44.918
26.437
21.053
Income in Advance
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.037 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.880 euro and cash availability of
5.157 euro.
The company's Equity was valued at
-14.016 euro, while total Liabilities amounted to
21.053 euro.
Equity increased by 8.309 euro, from -22.450 euro in 2023, to -14.016 in 2024.
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