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Financial results - CĂLĂTOR ÎN JURUL LUMII S.R.L.

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Financial Summary - Călător În Jurul Lumii S.r.l.
Unique identification code: 47323814
Registration number: J36/780/2022
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-1.193
Employees
1
Open Account
Company Călător În Jurul Lumii S.r.l. with Fiscal Code 47323814 recorded a turnover of 2024 of - , with a net profit of -1.193 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 - Călător În Jurul Lumii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 162 0
Total Income - EUR - - - - - - - - 555 670
Total Expenses - EUR - - - - - - - - 5.800 1.863
Gross Profit/Loss - EUR - - - - - - - - -5.246 -1.193
Net Profit/Loss - EUR - - - - - - - - -5.246 -1.193
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 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.
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 - Călător În Jurul Lumii S.r.l. - CUI 47323814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.629 949
Current Assets - - - - - - - - 1.229 387
Inventories - - - - - - - - 181 180
Receivables - - - - - - - - 1.002 161
Cash - - - - - - - - 46 46
Shareholders Funds - - - - - - - - -5.205 -6.370
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 167 524
Income in Advance - - - - - - - - 7.896 7.181
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 387 euro in 2024 which includes Inventories of 180 euro, Receivables of 161 euro and cash availability of 46 euro.
The company's Equity was valued at -6.370 euro, while total Liabilities amounted to 524 euro. Equity decreased by -1.193 euro, from -5.205 euro in 2023, to -6.370 in 2024. The Debt Ratio was 39.2% in the year 2024.
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