Financial results - CAMINOS TRAVEL S.R.L.

Financial Summary - Caminos Travel S.r.l.
Unique identification code: 43136287
Registration number: J2020002359221
Nace: 7311
Sales - Ron
53.036
Net Profit - Ron
5.967
Employees
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Company Caminos Travel S.r.l. with Fiscal Code 43136287 recorded a turnover of 2024 of 53.036, with a net profit of 5.967 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 517 23.892 25.964 33.923 53.036
Total Income - EUR - - - - - 517 24.802 36.001 33.925 55.603
Total Expenses - EUR - - - - - 257 11.967 15.406 31.057 48.571
Gross Profit/Loss - EUR - - - - - 259 12.835 20.595 2.868 7.032
Net Profit/Loss - EUR - - - - - 254 12.596 20.170 2.305 5.967
Employees - - - - - 0 1 2 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. In the last year of activity, the sales increased by 57.2%, from 33.923 euro in the year 2023, to 53.036 euro in 2024. The Net Profit increased by 3.674 euro, from 2.305 euro in 2023, to 5.967 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 - Caminos Travel S.r.l. - CUI 43136287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.079 6.993 3.864 35.521
Current Assets - - - - - 301 6.845 31.560 35.126 41.662
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 6.264 28.236 33.085 41.537
Cash - - - - - 301 581 3.324 2.041 125
Shareholders Funds - - - - - 296 12.886 33.095 35.300 41.070
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5 4.039 5.458 3.689 36.113
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.537 euro and cash availability of 125 euro.
The company's Equity was valued at 41.070 euro, while total Liabilities amounted to 36.113 euro. Equity increased by 5.967 euro, from 35.300 euro in 2023, to 41.070 in 2024.

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