Company Callia Cruise & Travel Srl with Fiscal Code 30731690
recorded a turnover of 2024 of
62.298,
with a net profit of
28.263
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 16.9%, from 53.569 euro in the year 2023, to 62.298 euro in 2024.
The Net Profit decreased by -11.094 euro, from 39.578 euro in 2023, to 28.263 in the last year.
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Financial Rating - CALLIA CRUISE & TRAVEL SRL
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Financial Reports - Callia Cruise & Travel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.515 euro in 2024 which includes Inventories of
200 euro, Receivables of
166.003 euro and cash availability of
18.312 euro.
The company's Equity was valued at
34.294 euro, while total Liabilities amounted to
162.655 euro.
Equity decreased by -11.094 euro, from 45.643 euro in 2023, to 34.294 in 2024.
The Debt Ratio was 82.4% in the year 2024.
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