The most important financial indicators for the company Csk Royal Travel S.r.l. - Unique Identification Number 42918250:
sales in 2023 was
43.431
euro, registering a net profit of
4.254
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -9.8%, from 48.282 euro in the year 2022, to 43.431 euro in 2023.
The Net Profit decreased by -57 euro, from 4.324 euro in 2022, to 4.254 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 -
Csk Royal Travel S.r.l. - CUI 42918250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
61
61
25
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
41
11.183
16.587
6.214
Inventories
-
-
-
-
-
-
0
4.695
845
2.021
Receivables
-
-
-
-
-
-
0
2.307
3.386
3.714
Cash
-
-
-
-
-
-
41
4.181
12.356
478
Shareholders Funds
-
-
-
-
-
-
-1.514
-19.058
-14.793
-10.493
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.580
30.301
31.441
16.706
Income in Advance
-
-
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.214 euro in 2023 which includes Inventories of
2.021 euro, Receivables of
3.714 euro and cash availability of
478 euro.
The company's Equity was valued at
-10.493 euro, while total Liabilities amounted to
16.706 euro.
Equity increased by 4.255 euro, from -14.793 euro in 2022, to -10.493 in 2023.
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