Company Your Tour Srl with Fiscal Code 17266903
recorded a turnover of 2024 of
38.622,
with a net profit of
6.864
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Your Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.230
35.302
33.585
43.926
55.156
6.648
15.394
29.085
31.292
38.622
Total Income - EUR
49.308
36.799
36.665
53.012
58.513
30.922
31.470
121.135
31.913
46.252
Total Expenses - EUR
47.814
37.658
33.992
51.887
41.425
36.914
22.323
77.171
28.460
38.959
Gross Profit/Loss - EUR
1.493
-859
2.672
1.125
17.088
-5.991
9.147
43.963
3.453
7.292
Net Profit/Loss - EUR
616
-1.535
2.346
677
16.534
-6.281
8.932
43.677
3.183
6.864
Employees
1
1
1
1
1
1
1
2
1
1
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 24.1%, from 31.292 euro in the year 2023, to 38.622 euro in 2024.
The Net Profit increased by 3.699 euro, from 3.183 euro in 2023, to 6.864 in the last year.
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Financial Reports - Your Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Your Tour Srl - CUI 17266903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.082
2.095
562
0
0
0
7.042
5.779
4.481
3.201
Current Assets
188.166
315.681
395.700
137.931
154.395
110.144
160.043
101.614
98.515
93.135
Inventories
0
676
712
0
0
0
0
0
0
0
Receivables
156.355
249.535
326.747
88.095
109.742
76.207
83.615
47.324
64.916
47.530
Cash
31.812
65.471
68.241
49.836
44.652
33.937
76.428
54.291
33.599
45.605
Shareholders Funds
75.180
71.986
73.114
53.023
68.530
60.859
68.441
60.434
56.358
47.830
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
117.069
245.790
323.148
84.908
85.864
49.285
58.663
46.987
46.638
48.506
Income in Advance
0
0
0
0
0
0
39.980
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.135 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.530 euro and cash availability of
45.605 euro.
The company's Equity was valued at
47.830 euro, while total Liabilities amounted to
48.506 euro.
Equity decreased by -8.213 euro, from 56.358 euro in 2023, to 47.830 in 2024.
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Comments - Your Tour Srl