Company Tours Caro Srl with Fiscal Code 16778166
recorded a turnover of 2024 of
207.417,
with a net profit of
133.579
and having an average number of employees of
1.
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 -
Tours Caro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
2.189
43.426
78.951
102.352
115.559
161.416
195.579
207.417
Total Income - EUR
0
0
2.189
43.426
98.656
102.353
115.711
161.416
199.882
207.417
Total Expenses - EUR
267
323
587
9.139
32.693
23.230
23.729
36.198
51.014
69.407
Gross Profit/Loss - EUR
-267
-323
1.602
34.286
65.964
79.122
91.982
125.218
148.868
138.011
Net Profit/Loss - EUR
-267
-323
1.536
33.826
64.972
78.173
90.963
123.636
147.109
133.579
Employees
0
0
0
1
1
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 6.6%, from 195.579 euro in the year 2023, to 207.417 euro in 2024.
The Net Profit decreased by -12.708 euro, from 147.109 euro in 2023, to 133.579 in the last year.
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Financial Rating - TOURS CARO SRL
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Insolvency Probability
Financial Reports - Tours Caro Srl
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
70.186
79.760
134.209
137.285
215.404
225.073
470.755
502.788
Current Assets
35
46
194
10.863
21.661
45.360
45.367
124.966
57.982
111.406
Inventories
0
0
0
0
8
7
596
621
614
0
Receivables
0
0
0
10.560
21.268
19.523
31.191
114.376
7.871
8.363
Cash
35
46
194
302
385
25.829
13.579
9.969
49.498
103.044
Shareholders Funds
-18.187
-18.325
-16.479
17.650
82.281
158.894
246.334
123.758
185.402
317.945
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
18.223
18.371
86.859
73.091
73.710
23.900
14.585
226.510
343.823
296.769
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
"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
111.406 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.363 euro and cash availability of
103.044 euro.
The company's Equity was valued at
317.945 euro, while total Liabilities amounted to
296.769 euro.
Equity increased by 133.579 euro, from 185.402 euro in 2023, to 317.945 in 2024.
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