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Financial results - CARA SPLENDID TRAVEL S.R.L.

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Financial Summary - Cara Splendid Travel S.r.l.
Unique identification code: 48654670
Registration number: J35/3149/2023
Nace: 4931
Sales - Ron
34.464
Net Profit - Ron
5.579
Employees
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Company Cara Splendid Travel S.r.l. with Fiscal Code 48654670 recorded a turnover of 2024 of 34.464, with a net profit of 5.579 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 57.641 34.464
Total Income - EUR - - - - - - - - 57.657 34.470
Total Expenses - EUR - - - - - - - - 23.835 25.202
Gross Profit/Loss - EUR - - - - - - - - 33.822 9.268
Net Profit/Loss - EUR - - - - - - - - 30.501 5.579
Employees - - - - - - - - 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 decreased by -39.9%, from 57.641 euro in the year 2023, to 34.464 euro in 2024. The Net Profit decreased by -24.751 euro, from 30.501 euro in 2023, to 5.579 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 - Cara Splendid Travel S.r.l. - CUI 48654670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 52.641 50.247
Inventories - - - - - - - - 0 1
Receivables - - - - - - - - 18.260 29.335
Cash - - - - - - - - 34.381 20.911
Shareholders Funds - - - - - - - - 30.541 35.949
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.100 14.298
Income in Advance - - - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.247 euro in 2024 which includes Inventories of 1 euro, Receivables of 29.335 euro and cash availability of 20.911 euro.
The company's Equity was valued at 35.949 euro, while total Liabilities amounted to 14.298 euro. Equity increased by 5.579 euro, from 30.541 euro in 2023, to 35.949 in 2024.
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