Company Călătorii De Vis Srl with Fiscal Code 34606703
recorded a turnover of 2024 of
42.587,
with a net profit of
-56.811
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Călătorii De Vis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.233
46.025
45.400
63.743
61.142
40.228
33.022
60.660
88.559
42.587
Total Income - EUR
138.085
46.612
45.811
63.775
77.291
40.272
33.052
60.769
88.580
42.664
Total Expenses - EUR
106.941
57.719
75.345
38.888
75.476
37.657
41.676
57.596
69.697
99.048
Gross Profit/Loss - EUR
31.144
-11.107
-29.534
24.887
1.816
2.615
-8.624
3.172
18.883
-56.384
Net Profit/Loss - EUR
26.161
-11.107
-30.896
22.974
911
1.961
-9.625
1.613
18.016
-56.811
Employees
0
0
0
0
1
1
0
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 -51.6%, from 88.559 euro in the year 2023, to 42.587 euro in 2024.
The Net Profit decreased by -17.915 euro, from 18.016 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Călătorii De Vis Srl
Financial Rating - CĂLĂTORII DE VIS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Călătorii De Vis Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Călătorii De Vis Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Călătorii De Vis Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Vis Srl - CUI 34606703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58
1.675
941
231
0
0
0
0
0
0
Current Assets
54.204
5.649
36.318
15.407
14.659
16.340
9.442
17.368
61.646
6.843
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
645
27
5
0
860
852
2.702
836
40.945
245
Cash
53.558
5.621
36.313
15.407
13.799
15.488
6.740
16.532
20.701
6.598
Shareholders Funds
26.206
7.322
-23.699
-290
627
2.658
-7.025
-5.425
12.608
-44.274
Social Capital
45
45
44
43
42
124
121
122
121
121
Debts
28.056
2
60.958
15.928
14.032
13.681
16.468
22.792
49.038
51.116
Income in Advance
0
0
0
0
0
0
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.843 euro in 2024 which includes Inventories of
0 euro, Receivables of
245 euro and cash availability of
6.598 euro.
The company's Equity was valued at
-44.274 euro, while total Liabilities amounted to
51.116 euro.
Equity decreased by -56.811 euro, from 12.608 euro in 2023, to -44.274 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Călătorii De Vis Srl