Financial results - CĂLĂTORIE - PROTECŢIE SRL

Financial Summary - Călătorie - Protecţie Srl
Unique identification code: 27692779
Registration number: J11/472/2010
Nace: 7990
Sales - Ron
144.946
Net Profit - Ron
122.302
Employees
Open Account
Company Călătorie - Protecţie Srl with Fiscal Code 27692779 recorded a turnover of 2016 of 144.946, with a net profit of 122.302 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călătorie - Protecţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.895 160.551 - - - - - - - -
Total Income - EUR 305.510 348.505 - - - - - - - -
Total Expenses - EUR 113.110 208.220 - - - - - - - -
Gross Profit/Loss - EUR 192.400 140.286 - - - - - - - -
Net Profit/Loss - EUR 186.539 135.469 - - - - - - - -
Employees 0 0 - - - - - - - -
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 -1.6%, from 164.895 euro in the year 2015, to 160.551 euro in 2016. The Net Profit decreased by -49.168 euro, from 186.539 euro in 2015, to 135.469 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 - Călătorie - Protecţie Srl - CUI 27692779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 1.641 - - - - - - - -
Current Assets 387.298 599.209 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 0 0 - - - - - - - -
Cash 387.298 599.209 - - - - - - - -
Shareholders Funds 166.784 300.575 - - - - - - - -
Social Capital 45 67 - - - - - - - -
Debts 222.538 300.275 - - - - - - - -
Income in Advance 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.209 euro in 2016 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 599.209 euro.
The company's Equity was valued at 300.575 euro, while total Liabilities amounted to 300.275 euro. Equity increased by 135.491 euro, from 166.784 euro in 2015, to 300.575 in 2016.

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