"TRAVEL CRUISER" CONCESSIONAIRES LIMITED
Active
Last Accounts
30 April 2026
Directors
3
Age
55 years
Reg. No.:
01009135
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 82,319,445.40 | 6,225,238.74 | 6,878,933.60 |
| Wages And Salaries | 385,132.29 | 438,881.73 | 426,191.08 |
| Directors Emulements | 17,275.23 | 16,797.56 | 16,975.13 |
| Operating Profit | 212,994.54 | 125,157.54 | 415,395.27 |
| Pretax Profit | 199,388.82 | 120,615.80 | 391,361.73 |
| Profit After Tax | 163,198.86 | 94,057.67 | 316,895.47 |
| Retained Profit | 235,043.28 | 165,901.88 | 391,216.07 |
| Cost Of Sales | 5,679,519.16 | 5,576,834.69 | 5,976,778.88 |
| Total Fixed Assets | 1,442,889.81 | 1,467,336.55 | 1,476,287.43 |
| Total Assets | 4,392,046.65 | 3,389,702.06 | 3,397,349.53 |
| Total Liabilities | 3,403,334.56 | 2,378,776.52 | 2,143,849.13 |
| Net Assets | 988,712.08 | 1,010,925.54 | 1,253,500.40 |
| Cash | -0.21 | -0.21 | -0.21 |
| Number Of Employees | 13.49 | 15.42 | 14.99 |
| Total Debt Ratio | 1.28 | 0.35 | 0.25 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
