The most important financial indicators for the company Tours Caro Srl - Unique Identification Number 16778166:
sales in 2023 was
195.579
euro, registering a net profit of
147.109
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.5%, from 161.416 euro in the year 2022, to 195.579 euro in 2023.
The Net Profit increased by 23.848 euro, from 123.636 euro in 2022, to 147.109 in the last year.
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 -
Tours Caro Srl - CUI 16778166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
70.186
79.760
134.209
137.285
215.404
225.073
470.755
Current Assets
0
35
46
194
10.863
21.661
45.360
45.367
124.966
57.982
Inventories
0
0
0
0
0
8
7
596
621
614
Receivables
0
0
0
0
10.560
21.268
19.523
31.191
114.376
7.871
Cash
0
35
46
194
302
385
25.829
13.579
9.969
49.498
Shareholders Funds
-17.773
-18.187
-18.325
-16.479
17.650
82.281
158.894
246.334
123.758
185.402
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
17.773
18.223
18.371
86.859
73.091
73.710
23.900
14.585
226.510
343.823
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
57.982 euro in 2023 which includes Inventories of
614 euro, Receivables of
7.871 euro and cash availability of
49.498 euro.
The company's Equity was valued at
185.402 euro, while total Liabilities amounted to
343.823 euro.
Equity increased by 62.019 euro, from 123.758 euro in 2022, to 185.402 in 2023.
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