Financial results - C & L TOURS TRIP S.R.L.

Financial Summary - C & L Tours Trip S.r.l.
Unique identification code: 42160945
Registration number: J26/94/2020
Nace: 4332
Sales - Ron
14.726
Net Profit - Ron
2.652
Employees
1
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Company C & L Tours Trip S.r.l. with Fiscal Code 42160945 recorded a turnover of 2024 of 14.726, with a net profit of 2.652 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & L Tours Trip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.584 11.725 14.726
Total Income - EUR - - - - - - - 7.584 11.725 14.726
Total Expenses - EUR - - - - - - - 11.610 11.994 11.926
Gross Profit/Loss - EUR - - - - - - - -4.026 -269 2.800
Net Profit/Loss - EUR - - - - - - - -4.102 -386 2.652
Employees - - - - - - - 1 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 26.3%, from 11.725 euro in the year 2023, to 14.726 euro in 2024. The Net Profit increased by 2.652 euro, from 0 euro in 2023, to 2.652 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 & L Tours Trip S.r.l. - CUI 42160945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.928 7.557 7.515
Current Assets - - - - - - - 999 130 880
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 844
Cash - - - - - - - 999 130 36
Shareholders Funds - - - - - - - -4.062 -4.436 -1.758
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.989 12.123 10.154
Income in Advance - - - - - - - 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 "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 880 euro in 2024 which includes Inventories of 0 euro, Receivables of 844 euro and cash availability of 36 euro.
The company's Equity was valued at -1.758 euro, while total Liabilities amounted to 10.154 euro. Equity increased by 2.652 euro, from -4.436 euro in 2023, to -1.758 in 2024.

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