Financial results - CĂLIN RO-TRAVEL S.R.L.

Financial Summary - Călin Ro-Travel S.r.l.
Unique identification code: 41705297
Registration number: J08/3028/2019
Nace: 8551
Sales - Ron
63.452
Net Profit - Ron
13.804
Employees
1
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Company Călin Ro-Travel S.r.l. with Fiscal Code 41705297 recorded a turnover of 2024 of 63.452, with a net profit of 13.804 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călin Ro-Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.023 39.765 0 852 59.208 63.452
Total Income - EUR - - - - 7.023 39.765 0 852 59.208 63.452
Total Expenses - EUR - - - - 6.129 24.524 244 10.622 40.708 48.855
Gross Profit/Loss - EUR - - - - 894 15.241 -244 -9.770 18.499 14.598
Net Profit/Loss - EUR - - - - 824 14.038 -244 -9.778 17.916 13.804
Employees - - - - 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 increased by 7.8%, from 59.208 euro in the year 2023, to 63.452 euro in 2024. The Net Profit decreased by -4.012 euro, from 17.916 euro in 2023, to 13.804 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Călin Ro-Travel S.r.l. - CUI 41705297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.919 21.986 16.133 12.566 21.195 13.070
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - -959 517 626 655 17.879 11.988
Cash - - - - 3.878 21.469 15.507 11.911 3.316 1.082
Shareholders Funds - - - - 866 14.888 14.314 4.580 17.964 9.938
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.053 7.098 1.819 7.986 3.231 3.131
Income in Advance - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.988 euro and cash availability of 1.082 euro.
The company's Equity was valued at 9.938 euro, while total Liabilities amounted to 3.131 euro. Equity decreased by -7.925 euro, from 17.964 euro in 2023, to 9.938 in 2024.

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