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Financial results - CĂLĂTORII DE MII DE STELE S.R.L.

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Financial Summary - Călătorii De Mii De Stele S.r.l.
Unique identification code: 44379209
Registration number: J02/1058/2021
Nace: 7739
Sales - Ron
8.391
Net Profit - Ron
-3.810
Employees
1
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Company Călătorii De Mii De Stele S.r.l. with Fiscal Code 44379209 recorded a turnover of 2024 of 8.391, with a net profit of -3.810 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călătorii De Mii De Stele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.209 8.336 8.391
Total Income - EUR - - - - - - 8.405 38.140 21.086 20.493
Total Expenses - EUR - - - - - - 10.576 37.005 32.949 24.303
Gross Profit/Loss - EUR - - - - - - -2.171 1.135 -11.863 -3.810
Net Profit/Loss - EUR - - - - - - -2.171 1.135 -11.899 -3.810
Employees - - - - - - 2 2 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 1.2%, from 8.336 euro in the year 2023, to 8.391 euro in 2024.
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 - Călătorii De Mii De Stele S.r.l. - CUI 44379209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51.218 47.488 34.209 21.307
Current Assets - - - - - - 40.282 3.553 1.165 2.430
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 39.686 46 58 188
Cash - - - - - - 596 3.507 1.107 2.242
Shareholders Funds - - - - - - -1.969 -840 -12.737 -16.475
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 22.519 9.177 17.464 21.390
Income in Advance - - - - - - 70.952 42.720 30.663 19.040
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 188 euro and cash availability of 2.242 euro.
The company's Equity was valued at -16.475 euro, while total Liabilities amounted to 21.390 euro. Equity decreased by -3.810 euro, from -12.737 euro in 2023, to -16.475 in 2024. The Debt Ratio was 89.3% in the year 2024.
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