Company Captain Travel Srl with Fiscal Code 22554376
recorded a turnover of 2024 of
107.615,
with a net profit of
46.494
and having an average number of employees of
3.
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 0.7%, from 107.484 euro in the year 2023, to 107.615 euro in 2024.
The Net Profit increased by 5.029 euro, from 41.698 euro in 2023, to 46.494 in the last year.
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Financial Rating - CAPTAIN TRAVEL SRL
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Prob. of insolvency - Captain Travel Srl
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Financial Reports - Captain 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
602.222 euro in 2024 which includes Inventories of
44.216 euro, Receivables of
399.569 euro and cash availability of
158.437 euro.
The company's Equity was valued at
53.128 euro, while total Liabilities amounted to
567.338 euro.
Equity decreased by -35.479 euro, from 89.105 euro in 2023, to 53.128 in 2024.
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