Financial results - C & D PARTNER REISEN SRL

Financial Summary - C & D Partner Reisen Srl
Unique identification code: 31027928
Registration number: J23/3619/2012
Nace: 4939
Sales - Ron
255.076
Net Profit - Ron
7.739
Employees
1
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Company C & D Partner Reisen Srl with Fiscal Code 31027928 recorded a turnover of 2022 of 255.076, with a net profit of 7.739 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & D Partner Reisen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.087 209.219 259.400 445.934 468.332 111.097 64.338 257.290 - -
Total Income - EUR 258.266 210.597 259.442 446.028 470.919 113.014 64.338 257.302 - -
Total Expenses - EUR 265.621 194.601 242.878 440.677 412.832 126.407 62.856 247.103 - -
Gross Profit/Loss - EUR -7.355 15.996 16.564 5.351 58.087 -13.392 1.483 10.199 - -
Net Profit/Loss - EUR -7.355 13.917 14.012 890 53.394 -14.635 852 7.806 - -
Employees 3 3 3 5 5 2 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 increased by 298.7%, from 64.338 euro in the year 2021, to 257.290 euro in 2022. The Net Profit increased by 6.951 euro, from 852 euro in 2021, to 7.806 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 & D Partner Reisen Srl - CUI 31027928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.133 19.203 15.335 20.977 113.639 134.539 130.584 130.445 - -
Current Assets 51.489 54.761 74.825 94.901 98.034 51.145 43.670 43.428 - -
Inventories 0 0 672 0 0 242 3.729 238 - -
Receivables 43.679 28.806 34.644 64.609 63.831 69.694 50.431 41.141 - -
Cash 7.809 25.956 39.510 30.292 34.202 -18.791 -10.490 2.050 - -
Shareholders Funds 18.864 33.435 46.881 46.791 99.280 82.762 81.779 89.839 - -
Social Capital 45 891 876 860 843 827 809 811 - -
Debts 63.085 40.709 43.388 69.160 112.854 103.006 95.742 84.185 - -
Income in Advance 0 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.428 euro in 2022 which includes Inventories of 238 euro, Receivables of 41.141 euro and cash availability of 2.050 euro.
The company's Equity was valued at 89.839 euro, while total Liabilities amounted to 84.185 euro. Equity increased by 7.806 euro, from 81.779 euro in 2021, to 89.839 in 2022.

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