Financial results - TOURS CLAUS SRL

Financial Summary - Tours Claus Srl
Unique identification code: 15332636
Registration number: J12/864/2003
Nace: 4931
Sales - Ron
1.759.358
Net Profit - Ron
155.653
Employee
33
The most important financial indicators for the company Tours Claus Srl - Unique Identification Number 15332636: sales in 2023 was 1.759.358 euro, registering a net profit of 155.653 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tours Claus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.021.610 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
Total Income - EUR 2.073.993 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
Total Expenses - EUR 2.009.446 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
Gross Profit/Loss - EUR 64.547 256.545 135.847 20.799 -332.981 -516.862 315.094 124.215 220.243 186.307
Net Profit/Loss - EUR 51.645 215.006 115.527 15.203 -332.981 -516.862 269.329 106.410 190.482 155.653
Employees 79 100 110 140 110 122 83 97 88 33
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 decreased by -57.8%, from 4.185.248 euro in the year 2022, to 1.759.358 euro in 2023. The Net Profit decreased by -34.251 euro, from 190.482 euro in 2022, to 155.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tours Claus Srl - CUI 15332636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.994 376.045 1.091.872 1.600.762 1.215.112 751.980 549.428 562.228 352.240 477.183
Current Assets 253.170 480.600 276.052 540.835 910.842 853.277 1.135.412 1.335.047 960.473 412.451
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 199.771 397.706 212.354 314.976 403.978 322.696 105.206 171.772 212.622 334.645
Cash 53.399 82.894 63.698 225.859 506.864 530.581 1.030.207 1.163.275 747.851 77.807
Shareholders Funds -173.419 40.139 166.712 179.094 -157.174 -413.038 -135.610 -26.193 25.975 -180.433
Social Capital 45 45 45 44 43 42 310 303 304 303
Debts 671.109 846.787 1.282.455 2.081.897 2.396.952 2.103.019 1.883.862 1.973.187 1.322.829 1.082.043
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 "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 412.451 euro in 2023 which includes Inventories of 0 euro, Receivables of 334.645 euro and cash availability of 77.807 euro.
The company's Equity was valued at -180.433 euro, while total Liabilities amounted to 1.082.043 euro. Equity decreased by -206.329 euro, from 25.975 euro in 2022, to -180.433 in 2023.

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