Company Trip Cars Tour Srl with Fiscal Code 37133987
recorded a turnover of 2024 of
745,
with a net profit of
-1.387
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trip Cars Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.456
12.203
6.325
6.894
6.891
4.889
1.491
745
Total Income - EUR
-
-
10.465
14.137
8.579
6.894
6.891
5.700
1.491
1.750
Total Expenses - EUR
-
-
9.074
33.014
26.784
3.116
5.813
4.793
2.109
3.137
Gross Profit/Loss - EUR
-
-
1.390
-18.878
-18.205
3.779
1.078
907
-619
-1.387
Net Profit/Loss - EUR
-
-
1.126
-19.019
-18.291
3.585
873
736
-619
-1.387
Employees
-
-
1
3
1
1
0
0
0
0
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 -49.7%, from 1.491 euro in the year 2023, to 745 euro in 2024.
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Financial Rating - TRIP CARS TOUR SRL
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Prob. of insolvency - Trip Cars Tour Srl
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Financial Reports - Trip Cars Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trip Cars Tour Srl - CUI 37133987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
20.001
14.908
790
517
253
1.915
1.235
0
Current Assets
-
-
971
1.244
192
4.582
5.812
1.549
1.561
1.808
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.077
105
103
156
967
964
54
Cash
-
-
971
167
87
4.479
5.656
582
597
1.754
Shareholders Funds
-
-
1.169
-17.871
-35.816
-31.553
-29.980
-29.336
-29.866
-31.086
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
19.803
34.023
36.799
36.652
36.044
32.801
32.662
32.894
Income in Advance
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.808 euro in 2024 which includes Inventories of
0 euro, Receivables of
54 euro and cash availability of
1.754 euro.
The company's Equity was valued at
-31.086 euro, while total Liabilities amounted to
32.894 euro.
Equity decreased by -1.387 euro, from -29.866 euro in 2023, to -31.086 in 2024.
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