Financial results - TOURS CLAUS SRL

Financial Summary - Tours Claus Srl
Unique identification code: 15332636
Registration number: J12/864/2003
Nace: 4931
Sales - Ron
1.411.181
Net Profit - Ron
135.592
Employees
24
Open Account
Company Tours Claus Srl with Fiscal Code 15332636 recorded a turnover of 2024 of 1.411.181, with a net profit of 135.592 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tours Claus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.320.523 2.784.189 3.564.100 5.663.249 5.289.291 3.577.880 3.549.826 4.185.248 1.759.358 1.411.181
Total Income - EUR 2.431.197 2.849.424 3.615.175 5.738.948 5.350.099 3.618.598 3.656.563 4.250.351 2.100.945 1.862.281
Total Expenses - EUR 2.174.652 2.713.577 3.594.376 6.071.930 5.866.961 3.303.504 3.532.348 4.030.108 1.914.638 1.699.782
Gross Profit/Loss - EUR 256.545 135.847 20.799 -332.981 -516.862 315.094 124.215 220.243 186.307 162.498
Net Profit/Loss - EUR 215.006 115.527 15.203 -332.981 -516.862 269.329 106.410 190.482 155.653 135.592
Employees 100 110 140 110 122 83 97 88 33 24
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 -19.3%, from 1.759.358 euro in the year 2023, to 1.411.181 euro in 2024. The Net Profit decreased by -19.191 euro, from 155.653 euro in 2023, to 135.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Claus Srl - CUI 15332636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.045 1.091.872 1.600.762 1.215.112 751.980 549.428 562.228 352.240 477.183 245.851
Current Assets 480.600 276.052 540.835 910.842 853.277 1.135.412 1.335.047 960.473 412.451 262.658
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 397.706 212.354 314.976 403.978 322.696 105.206 171.772 212.622 334.645 175.548
Cash 82.894 63.698 225.859 506.864 530.581 1.030.207 1.163.275 747.851 77.807 87.111
Shareholders Funds 40.139 166.712 179.094 -157.174 -413.038 -135.610 -26.193 25.975 -180.433 -43.833
Social Capital 45 45 44 43 42 310 303 304 303 302
Debts 846.787 1.282.455 2.081.897 2.396.952 2.103.019 1.883.862 1.973.187 1.322.829 1.082.043 552.343
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.548 euro and cash availability of 87.111 euro.
The company's Equity was valued at -43.833 euro, while total Liabilities amounted to 552.343 euro. Equity increased by 135.592 euro, from -180.433 euro in 2023, to -43.833 in 2024.

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