The most important financial indicators for the company Carpe Diem Travel S.r.l. - Unique Identification Number 41691264:
sales in 2023 was
17.019
euro, registering a net profit of
5.340
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 101.0%, from 8.493 euro in the year 2022, to 17.019 euro in 2023.
The Net Profit increased by 3.601 euro, from 1.745 euro in 2022, to 5.340 in the last year.
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 -
Carpe Diem Travel S.r.l. - CUI 41691264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.385
18.954
19.936
1.998
49
-
-
-
-
-
Current Assets
-
-
-
-
-
953
732
4.834
6.284
11.385
Inventories
-
-
-
-
-
483
0
0
0
0
Receivables
-
-
-
-
-
35
708
4.053
5.807
6.377
Cash
-
-
-
-
-
434
23
781
477
5.008
Shareholders Funds
-
-
-
-
-
528
1.611
4.788
1.794
7.129
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
474
1.119
19.981
23.445
20.641
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.385 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.377 euro and cash availability of
5.008 euro.
The company's Equity was valued at
7.129 euro, while total Liabilities amounted to
20.641 euro.
Equity increased by 5.340 euro, from 1.794 euro in 2022, to 7.129 in 2023.
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