Company Calibra Travel Center Srl with Fiscal Code 28161376
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Calibra Travel Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.293
141.520
21.712
70
0
0
0
0
0
0
Total Income - EUR
201.037
165.529
22.288
70
0
0
0
0
0
0
Total Expenses - EUR
189.511
162.857
23.093
878
813
798
425
467
466
0
Gross Profit/Loss - EUR
11.526
2.672
-804
-808
-813
-798
-425
-467
-466
0
Net Profit/Loss - EUR
9.609
2.214
-1.443
-808
-813
-798
-425
-467
-466
0
Employees
8
7
1
1
1
1
0
1
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.
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Financial Rating - CALIBRA TRAVEL CENTER SRL
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Financial Reports - Calibra Travel Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calibra Travel Center Srl - CUI 28161376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.781
4.733
4.652
4.567
4.479
4.394
4.296
4.310
4.297
4.273
Current Assets
122.416
119.639
121.034
118.215
115.366
113.179
110.669
111.012
110.676
110.057
Inventories
328
324
319
313
307
301
295
295
295
293
Receivables
111.466
112.271
113.888
112.094
109.406
107.332
104.952
105.278
104.958
104.372
Cash
10.622
7.044
6.827
5.808
5.652
5.545
5.422
5.439
5.423
5.392
Shareholders Funds
13.337
8.397
-8.184
-8.842
-9.484
-10.102
-9.947
-10.486
-10.455
-10.396
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.438
270.441
133.870
131.624
129.329
127.675
124.912
125.808
125.427
124.726
Income in Advance
156.494
139.212
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
110.057 euro in 2024 which includes Inventories of
293 euro, Receivables of
104.372 euro and cash availability of
5.392 euro.
The company's Equity was valued at
-10.396 euro, while total Liabilities amounted to
124.726 euro.
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