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Financial results - CĂLĂTOREŞTE CU RADU S.R.L.

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Financial Summary - Călătoreşte Cu Radu S.r.l.
Unique identification code: 42019882
Registration number: J32/2177/2019
Nace: 7912
Sales - Ron
94.534
Net Profit - Ron
19.725
Employees
3
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Company Călătoreşte Cu Radu S.r.l. with Fiscal Code 42019882 recorded a turnover of 2024 of 94.534, with a net profit of 19.725 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călătoreşte Cu Radu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.316 40.525 64.468 87.091 94.534
Total Income - EUR - - - - - 17.667 41.392 67.002 90.158 96.619
Total Expenses - EUR - - - - - 8.072 26.254 47.388 57.269 75.271
Gross Profit/Loss - EUR - - - - - 9.595 15.138 19.614 32.890 21.348
Net Profit/Loss - EUR - - - - - 9.177 14.781 19.097 32.139 19.725
Employees - - - - - 1 1 2 2 3
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 9.2%, from 87.091 euro in the year 2023, to 94.534 euro in 2024. The Net Profit decreased by -12.235 euro, from 32.139 euro in 2023, to 19.725 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 - Călătoreşte Cu Radu S.r.l. - CUI 42019882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 51 12.587 37.134 32.216 54.722
Current Assets - - - - - 21.980 44.834 83.227 140.946 198.056
Inventories - - - - - 0 0 409 612 608
Receivables - - - - - 14.941 15.690 55.391 101.705 175.787
Cash - - - - - 7.039 29.144 27.426 28.521 21.662
Shareholders Funds - - - - - 14.344 28.807 47.993 76.044 93.202
Social Capital - - - - - 5.168 5.054 5.069 5.054 5.026
Debts - - - - - 7.801 29.374 71.356 96.968 159.576
Income in Advance - - - - - 0 0 1.013 340 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.056 euro in 2024 which includes Inventories of 608 euro, Receivables of 175.787 euro and cash availability of 21.662 euro.
The company's Equity was valued at 93.202 euro, while total Liabilities amounted to 159.576 euro. Equity increased by 17.583 euro, from 76.044 euro in 2023, to 93.202 in 2024.
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