Company Cardinal Travel Bucuresti S.r.l. with Fiscal Code 38641576
recorded a turnover of 2024 of
17.567,
with a net profit of
2.547
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
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 2.9%, from 17.170 euro in the year 2023, to 17.567 euro in 2024.
The Net Profit increased by 776 euro, from 1.781 euro in 2023, to 2.547 in the last year.
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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
12.220 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.159 euro and cash availability of
6.061 euro.
The company's Equity was valued at
2.595 euro, while total Liabilities amounted to
18.133 euro.
Equity increased by 776 euro, from 1.830 euro in 2023, to 2.595 in 2024.
The Debt Ratio was 59.5% in the year 2024.
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