Financial results - C&C AGENTIE DE TURISM SRL

Financial Summary - C&C Agentie De Turism Srl
Unique identification code: 15050511
Registration number: J2002012248409
Nace: 7911
Sales - Ron
81.080
Net Profit - Ron
22.790
Employees
1
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Company C&C Agentie De Turism Srl with Fiscal Code 15050511 recorded a turnover of 2024 of 81.080, with a net profit of 22.790 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&C Agentie De Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.312 52.853 58.497 59.361 47.532 31.825 22.580 26.667 90.128 81.080
Total Income - EUR 56.618 52.977 58.969 59.662 47.864 32.021 24.171 34.741 90.721 88.624
Total Expenses - EUR 44.634 43.958 38.104 39.458 35.476 16.981 12.370 10.984 46.148 57.544
Gross Profit/Loss - EUR 11.984 9.019 20.866 20.204 12.388 15.041 11.801 23.756 44.573 31.079
Net Profit/Loss - EUR 10.295 7.962 19.773 19.607 11.911 14.744 11.596 23.491 37.991 22.790
Employees 1 1 1 1 1 1 0 0 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 decreased by -9.5%, from 90.128 euro in the year 2023, to 81.080 euro in 2024. The Net Profit decreased by -14.989 euro, from 37.991 euro in 2023, to 22.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C&C Agentie De Turism Srl - CUI 15050511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.628 14.736 8.937 2.462 209 0 0 1.303 914 3.778
Current Assets 40.614 35.805 45.725 51.184 28.611 32.529 25.336 40.702 287.113 182.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.114 30.799 34.516 42.926 19.345 17.375 14.335 24.385 74.145 29.649
Cash 10.500 5.006 11.209 8.258 9.266 15.154 11.001 16.318 60.720 153.099
Shareholders Funds 11.691 9.513 21.244 20.907 15.554 16.152 13.239 24.808 44.731 24.049
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 51.259 41.452 33.932 33.139 13.265 16.377 4.754 17.442 243.296 163.062
Income in Advance 0 0 0 0 0 0 7.351 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.649 euro and cash availability of 153.099 euro.
The company's Equity was valued at 24.049 euro, while total Liabilities amounted to 163.062 euro. Equity decreased by -20.432 euro, from 44.731 euro in 2023, to 24.049 in 2024.

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