Company Xpress Tour Media S.r.l. with Fiscal Code 24421775
recorded a turnover of 2024 of
62.559,
with a net profit of
-6.298
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Xpress Tour Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.637
-
-
-
-
44.183
33.159
38.304
69.029
62.559
Total Income - EUR
26.417
-
-
-
-
44.183
34.402
38.304
69.200
62.568
Total Expenses - EUR
21.158
-
-
-
-
30.615
32.101
28.487
63.480
67.120
Gross Profit/Loss - EUR
5.259
-
-
-
-
13.568
2.301
9.817
5.720
-4.553
Net Profit/Loss - EUR
4.490
-
-
-
-
13.126
1.964
9.028
5.042
-6.298
Employees
1
-
-
-
-
1
1
1
1
2
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 -8.9%, from 69.029 euro in the year 2023, to 62.559 euro in 2024.
The Net Profit decreased by -5.013 euro, from 5.042 euro in 2023, to 0 in the last year.
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Financial Rating - XPRESS TOUR MEDIA S.R.L.
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Prob. of insolvency - Xpress Tour Media S.r.l.
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Insolvency Probability
Financial Reports - Xpress Tour Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Xpress Tour Media S.r.l. - CUI 24421775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.923
-
-
-
-
3.078
13.362
18.727
43.278
40.159
Current Assets
14.072
-
-
-
-
64.001
59.061
58.878
28.669
17.394
Inventories
0
-
-
-
-
4.248
4.219
3.169
2.115
5.035
Receivables
13.178
-
-
-
-
12.185
14.266
23.945
12.672
8.444
Cash
893
-
-
-
-
47.567
40.576
31.764
13.882
3.916
Shareholders Funds
-11.333
-
-
-
-
54.975
55.720
56.810
47.527
37.345
Social Capital
45
-
-
-
-
41
40
41
40
40
Debts
27.328
-
-
-
-
12.104
16.703
20.795
24.420
20.209
Income in Advance
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.394 euro in 2024 which includes Inventories of
5.035 euro, Receivables of
8.444 euro and cash availability of
3.916 euro.
The company's Equity was valued at
37.345 euro, while total Liabilities amounted to
20.209 euro.
Equity decreased by -9.917 euro, from 47.527 euro in 2023, to 37.345 in 2024.
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