Company Z Tour Srl with Fiscal Code 14457429
recorded a turnover of 2024 of
755.212,
with a net profit of
168.580
and having an average number of employees of
12.
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 -
Z Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.558.724
4.801.789
4.690.470
5.806.329
552.645
223.789
640.069
519.283
647.522
755.212
Total Income - EUR
3.611.290
4.850.227
4.727.822
5.877.820
676.112
618.360
1.211.990
1.102.789
746.774
824.260
Total Expenses - EUR
3.580.468
4.745.345
4.672.276
5.719.492
619.178
511.280
477.899
484.076
539.722
623.780
Gross Profit/Loss - EUR
30.822
104.882
55.546
158.328
56.934
107.080
734.091
618.713
207.051
200.480
Net Profit/Loss - EUR
22.846
87.538
21.750
128.255
43.216
101.949
727.296
613.396
187.605
168.580
Employees
10
10
16
18
23
14
13
18
14
12
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 17.3%, from 647.522 euro in the year 2023, to 755.212 euro in 2024.
The Net Profit decreased by -17.977 euro, from 187.605 euro in 2023, to 168.580 in the last year.
Check the financial reports for the company - Z Tour Srl
Financial Rating - Z TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Z Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Z Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Z Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Z Tour Srl - CUI 14457429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
372.560
944.276
1.034.197
955.151
978.108
806.199
736.729
714.259
683.285
681.875
Current Assets
1.384.354
791.952
949.166
1.333.414
1.388.928
1.197.717
1.372.806
2.670.913
1.587.279
1.485.607
Inventories
509
504
789
5.730
5.478
453
0
2.356
5.235
79.512
Receivables
449.853
764.459
906.120
1.267.290
1.301.979
1.116.534
1.052.633
1.840.473
838.003
1.184.475
Cash
933.992
26.989
42.256
60.395
81.471
80.731
320.173
828.084
744.041
221.620
Shareholders Funds
466.501
90.840
24.996
158.165
198.318
268.712
972.022
1.454.672
850.781
409.165
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
820.860
1.900.181
1.564.690
1.485.961
1.599.520
1.195.521
900.135
1.893.761
1.386.748
1.721.895
Income in Advance
552.546
572.003
802.864
951.804
1.195.258
948.770
410.247
36.739
36.628
36.423
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
1.485.607 euro in 2024 which includes Inventories of
79.512 euro, Receivables of
1.184.475 euro and cash availability of
221.620 euro.
The company's Equity was valued at
409.165 euro, while total Liabilities amounted to
1.721.895 euro.
Equity decreased by -436.862 euro, from 850.781 euro in 2023, to 409.165 in 2024.
The Debt Ratio was 79.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Z Tour Srl