Financial results - XCESS TOURS SRL

Financial Summary - Xcess Tours Srl
Unique identification code: 16062409
Registration number: J29/107/2004
Nace: 7911
Sales - Ron
201.557
Net Profit - Ron
57.976
Employees
5
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Company Xcess Tours Srl with Fiscal Code 16062409 recorded a turnover of 2024 of 201.557, with a net profit of 57.976 and having an average number of employees of 5. 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 - Xcess Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.269 560.317 672.023 102.803 120.781 50.932 69.894 118.070 140.255 201.557
Total Income - EUR 573.206 574.830 686.706 119.233 131.619 66.744 104.820 276.325 153.149 221.366
Total Expenses - EUR 566.508 567.952 680.651 93.865 108.179 65.840 56.792 104.253 107.503 158.128
Gross Profit/Loss - EUR 6.698 6.879 6.055 25.368 23.441 904 48.028 172.073 45.647 63.238
Net Profit/Loss - EUR 5.482 5.556 2.627 24.216 22.156 286 47.361 170.883 44.352 57.976
Employees 5 6 5 5 7 4 3 6 5 5
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 44.5%, from 140.255 euro in the year 2023, to 201.557 euro in 2024. The Net Profit increased by 13.872 euro, from 44.352 euro in 2023, to 57.976 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 - Xcess Tours Srl - CUI 16062409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906 12.220 8.120 34.440 34.278 31.976 30.672 29.335 44.706 98.413
Current Assets 115.040 120.334 113.131 163.412 212.733 167.168 211.407 301.114 294.994 282.842
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 95.865 91.931 77.268 100.889 135.713 99.670 84.631 132.376 189.796 206.232
Cash 19.175 28.403 35.864 62.523 77.019 67.497 126.776 168.738 105.198 76.610
Shareholders Funds 19.811 25.166 27.367 51.081 72.247 36.781 83.326 210.466 219.281 276.032
Social Capital 1.125 1.113 1.095 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 83.207 151.583 93.884 146.771 174.763 162.363 99.772 119.984 120.418 104.740
Income in Advance 23.552 52.275 0 0 0 0 58.982 0 0 483
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 282.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.232 euro and cash availability of 76.610 euro.
The company's Equity was valued at 276.032 euro, while total Liabilities amounted to 104.740 euro. Equity increased by 57.976 euro, from 219.281 euro in 2023, to 276.032 in 2024. The Debt Ratio was 27.5% in the year 2024.

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