Financial results - CĂLĂTORII DE TOP S.R.L.

Financial Summary - Călătorii De Top S.r.l.
Unique identification code: 47062670
Registration number: J29/3061/2022
Nace: 7912
Sales - Ron
83.480
Net Profit - Ron
26.422
Employees
1
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Company Călătorii De Top S.r.l. with Fiscal Code 47062670 recorded a turnover of 2024 of 83.480, with a net profit of 26.422 and having an average number of employees of 1. 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 - Călătorii De Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.605 510.281 83.480
Total Income - EUR - - - - - - - 28.605 510.788 89.507
Total Expenses - EUR - - - - - - - 15.367 393.946 57.392
Gross Profit/Loss - EUR - - - - - - - 13.238 116.841 32.116
Net Profit/Loss - EUR - - - - - - - 12.950 110.713 26.422
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 decreased by -83.5%, from 510.281 euro in the year 2023, to 83.480 euro in 2024. The Net Profit decreased by -83.672 euro, from 110.713 euro in 2023, to 26.422 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 - Călătorii De Top S.r.l. - CUI 47062670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 24.855 149.143 327.092
Inventories - - - - - - - 0 0 279
Receivables - - - - - - - 2.014 18.154 59.309
Cash - - - - - - - 22.842 130.989 267.505
Shareholders Funds - - - - - - - 18.020 125.141 118.086
Social Capital - - - - - - - 5.069 5.054 5.026
Debts - - - - - - - 6.835 24.003 209.006
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 "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 327.092 euro in 2024 which includes Inventories of 279 euro, Receivables of 59.309 euro and cash availability of 267.505 euro.
The company's Equity was valued at 118.086 euro, while total Liabilities amounted to 209.006 euro. Equity decreased by -6.355 euro, from 125.141 euro in 2023, to 118.086 in 2024.

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