Financial results - C`PUB TRAVELL SRL

Financial Summary - C`pub Travell Srl
Unique identification code: 38098829
Registration number: J25/597/2017
Nace: 4941
Sales - Ron
77.414
Net Profit - Ron
-25.112
Employees
4
Open Account
Company C`pub Travell Srl with Fiscal Code 38098829 recorded a turnover of 2022 of 77.414, with a net profit of -25.112 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C`pub Travell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 133.376 - 7.015 93.166 78.086 - -
Total Income - EUR - - - 134.664 - 16.525 93.540 78.123 - -
Total Expenses - EUR - - - 104.809 - 8.546 83.470 102.673 - -
Gross Profit/Loss - EUR - - - 29.855 - 7.979 10.069 -24.550 - -
Net Profit/Loss - EUR - - - 28.508 - 7.483 9.138 -25.330 - -
Employees - - - 4 - 0 2 4 - -
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 -16.4%, from 93.166 euro in the year 2021, to 78.086 euro in 2022. The Net Profit decreased by -9.166 euro, from 9.138 euro in 2021, to 0 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`pub Travell Srl - CUI 38098829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 10.361 10.057 25.053 - -
Current Assets - - - 60.816 - 38.257 37.835 31.693 - -
Inventories - - - 13.260 - 10.859 10.618 20 - -
Receivables - - - 47.457 - 20.497 4.069 6.711 - -
Cash - - - 100 - 6.900 23.147 24.961 - -
Shareholders Funds - - - 39.084 - 449 9.577 -15.724 - -
Social Capital - - - 45 - 43 42 43 - -
Debts - - - 21.732 - 48.168 38.315 72.470 - -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.693 euro in 2022 which includes Inventories of 20 euro, Receivables of 6.711 euro and cash availability of 24.961 euro.
The company's Equity was valued at -15.724 euro, while total Liabilities amounted to 72.470 euro. Equity decreased by -25.330 euro, from 9.577 euro in 2021, to -15.724 in 2022.

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