Company Călătoreşte Cu George S.r.l. with Fiscal Code 40793800
recorded a turnover of 2024 of
4.327,
with a net profit of
-7.245
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 -
Călătoreşte Cu George S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.067
0
0
304
15.063
4.327
Total Income - EUR
-
-
-
-
4.067
0
0
304
15.063
4.327
Total Expenses - EUR
-
-
-
-
2.666
1.414
1.937
94
10.830
11.573
Gross Profit/Loss - EUR
-
-
-
-
1.402
-1.414
-1.937
210
4.233
-7.245
Net Profit/Loss - EUR
-
-
-
-
1.329
-1.414
-1.937
201
3.529
-7.245
Employees
-
-
-
-
1
1
1
1
2
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 decreased by -71.1%, from 15.063 euro in the year 2023, to 4.327 euro in 2024.
The Net Profit decreased by -3.509 euro, from 3.529 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Călătoreşte Cu George S.r.l.
Financial Rating - CĂLĂTOREŞTE CU GEORGE S.R.L.
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Financial Rating
Payment Limits - Călătoreşte Cu George S.r.l.
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Prob. of insolvency - Călătoreşte Cu George S.r.l.
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Insolvency Probability
Financial Reports - Călătoreşte Cu George S.r.l.
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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 -
Călătoreşte Cu George S.r.l. - CUI 40793800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.027
776
1.635
735
3.680
11.995
Inventories
-
-
-
-
0
0
0
0
201
1.019
Receivables
-
-
-
-
0
0
1.578
304
0
3.976
Cash
-
-
-
-
2.027
776
57
430
3.479
7.000
Shareholders Funds
-
-
-
-
1.371
-69
-2.004
-1.809
1.725
-5.530
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
656
844
3.639
2.544
1.955
17.525
Income in Advance
-
-
-
-
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
11.995 euro in 2024 which includes Inventories of
1.019 euro, Receivables of
3.976 euro and cash availability of
7.000 euro.
The company's Equity was valued at
-5.530 euro, while total Liabilities amounted to
17.525 euro.
Equity decreased by -7.245 euro, from 1.725 euro in 2023, to -5.530 in 2024.
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