Company Călătorie Spre Sine S.r.l. with Fiscal Code 46502544
recorded a turnover of 2024 of
84.192,
with a net profit of
55.334
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Călătorie Spre Sine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
17.546
58.499
84.192
Total Income - EUR
-
-
-
-
-
-
-
17.592
58.671
84.225
Total Expenses - EUR
-
-
-
-
-
-
-
3.494
33.722
27.531
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
14.098
24.948
56.694
Net Profit/Loss - EUR
-
-
-
-
-
-
-
13.571
24.363
55.334
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 44.7%, from 58.499 euro in the year 2023, to 84.192 euro in 2024.
The Net Profit increased by 31.107 euro, from 24.363 euro in 2023, to 55.334 in the last year.
Check the financial reports for the company - Călătorie Spre Sine S.r.l.
Financial Rating - CĂLĂTORIE SPRE SINE S.R.L.
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Financial Rating
Payment Limits - Călătorie Spre Sine S.r.l.
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Prob. of insolvency - Călătorie Spre Sine S.r.l.
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Insolvency Probability
Financial Reports - Călătorie Spre Sine 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 -
Călătorie Spre Sine S.r.l. - CUI 46502544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
20.138
46.715
57.510
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
6.467
29.592
42.126
Cash
-
-
-
-
-
-
-
13.671
17.123
15.384
Shareholders Funds
-
-
-
-
-
-
-
13.611
37.941
55.389
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
6.526
8.774
2.121
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.510 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.126 euro and cash availability of
15.384 euro.
The company's Equity was valued at
55.389 euro, while total Liabilities amounted to
2.121 euro.
Equity increased by 17.661 euro, from 37.941 euro in 2023, to 55.389 in 2024.
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