Financial results - CĂLĂTORIA PRIETENILOR S.R.L.

Financial Summary - Călătoria Prietenilor S.r.l.
Unique identification code: 46280952
Registration number: J2022001992135
Nace: 8559
Sales - Ron
42.112
Net Profit - Ron
-7.114
Employees
1
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Company Călătoria Prietenilor S.r.l. with Fiscal Code 46280952 recorded a turnover of 2024 of 42.112, with a net profit of -7.114 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călătoria Prietenilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.525 29.435 42.112
Total Income - EUR - - - - - - - 7.564 29.435 42.126
Total Expenses - EUR - - - - - - - 3.495 18.585 48.897
Gross Profit/Loss - EUR - - - - - - - 4.070 10.850 -6.771
Net Profit/Loss - EUR - - - - - - - 3.967 10.556 -7.114
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 43.9%, from 29.435 euro in the year 2023, to 42.112 euro in 2024. The Net Profit decreased by -10.497 euro, from 10.556 euro in 2023, 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 - Călătoria Prietenilor S.r.l. - CUI 46280952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 28.794 12.080
Current Assets - - - - - - - 4.309 7.610 9.229
Inventories - - - - - - - 0 0 4.579
Receivables - - - - - - - 2.939 2.802 57
Cash - - - - - - - 1.370 4.807 4.594
Shareholders Funds - - - - - - - 4.007 10.604 1.164
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 302 25.799 20.145
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.229 euro in 2024 which includes Inventories of 4.579 euro, Receivables of 57 euro and cash availability of 4.594 euro.
The company's Equity was valued at 1.164 euro, while total Liabilities amounted to 20.145 euro. Equity decreased by -9.381 euro, from 10.604 euro in 2023, to 1.164 in 2024.

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