Financial results - X TOURS ADVENTURE SRL

Financial Summary - X Tours Adventure Srl
Unique identification code: 26530612
Registration number: J19/167/2014
Nace: 9319
Sales - Ron
51.915
Net Profit - Ron
19.626
Employees
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Company X Tours Adventure Srl with Fiscal Code 26530612 recorded a turnover of 2024 of 51.915, with a net profit of 19.626 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X Tours Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.047 21.310 40.236 4.284 11.971 30.143 45.045 51.915
Total Income - EUR 0 0 19.064 21.338 40.268 4.284 13.927 30.145 45.073 55.863
Total Expenses - EUR 0 0 3.528 8.135 11.532 7.303 11.332 14.814 18.043 32.434
Gross Profit/Loss - EUR 0 0 15.536 13.203 28.736 -3.018 2.595 15.331 27.030 23.429
Net Profit/Loss - EUR 0 0 14.964 12.564 27.528 -3.134 2.243 14.445 22.634 19.626
Employees 0 0 0 0 0 0 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 increased by 15.9%, from 45.045 euro in the year 2023, to 51.915 euro in 2024. The Net Profit decreased by -2.881 euro, from 22.634 euro in 2023, to 19.626 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 - X Tours Adventure Srl - CUI 26530612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.062 10.336 12.898 8.814 4.966 8.331 5.503 14.396
Current Assets 0 0 3.134 17.259 41.903 41.700 45.535 16.116 24.061 20.817
Inventories 0 0 0 0 0 0 0 0 0 885
Receivables 0 0 0 83 176 128 191 7.848 11.059 4.969
Cash 0 0 3.134 17.175 41.727 41.572 45.344 8.267 13.002 14.963
Shareholders Funds 0 0 13.249 25.569 52.602 48.471 49.639 14.518 22.707 23.334
Social Capital 0 0 66 64 63 62 61 61 61 60
Debts 0 0 1.947 2.173 2.198 2.113 1.035 4.561 1.534 9.553
Income in Advance 0 0 0 0 0 0 0 5.367 5.323 2.551
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.817 euro in 2024 which includes Inventories of 885 euro, Receivables of 4.969 euro and cash availability of 14.963 euro.
The company's Equity was valued at 23.334 euro, while total Liabilities amounted to 9.553 euro. Equity increased by 754 euro, from 22.707 euro in 2023, to 23.334 in 2024. The Debt Ratio was 27.0% in the year 2024.

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