The most important financial indicators for the company C & L Tours Trip S.r.l. - Unique Identification Number 42160945:
sales in 2023 was
11.725
euro, registering a net profit of
-386
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & L Tours Trip S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
7.584
11.725
Total Income - EUR
-
-
-
-
-
-
-
-
7.584
11.725
Total Expenses - EUR
-
-
-
-
-
-
-
-
11.610
11.994
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.026
-269
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.102
-386
Employees
-
-
-
-
-
-
-
-
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. 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 55.1%, from 7.584 euro in the year 2022, to 11.725 euro in 2023.
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 & L Tours Trip S.r.l. - CUI 42160945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
8.928
7.557
Current Assets
-
-
-
-
-
-
-
-
999
130
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
999
130
Shareholders Funds
-
-
-
-
-
-
-
-
-4.062
-4.436
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
13.989
12.123
Income in Advance
-
-
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
130 euro.
The company's Equity was valued at
-4.436 euro, while total Liabilities amounted to
12.123 euro.
Equity decreased by -386 euro, from -4.062 euro in 2022, to -4.436 in 2023.
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Comments - C & L Tours Trip S.r.l.