Financial results - CARINA TRAVEL S.R.L.

Financial Summary - Carina Travel S.r.l.
Unique identification code: 18103467
Registration number: J04/1973/2005
Nace: 7912
Sales - Ron
12.384
Net Profit - Ron
1.268
Employees
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Company Carina Travel S.r.l. with Fiscal Code 18103467 recorded a turnover of 2024 of 12.384, with a net profit of 1.268 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.364 8.103 21.926 11.987 20.633 3.704 0 13.991 11.788 12.384
Total Income - EUR 11.364 8.103 21.927 11.987 20.633 8.149 0 9.631 11.789 12.456
Total Expenses - EUR 11.002 7.934 21.684 11.838 18.612 8.047 288 7.711 9.609 10.980
Gross Profit/Loss - EUR 362 169 243 149 2.021 102 -288 1.920 2.180 1.475
Net Profit/Loss - EUR 21 7 23 29 1.814 63 -288 1.508 1.837 1.268
Employees 1 1 1 1 1 1 1 0 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 5.6%, from 11.788 euro in the year 2023, to 12.384 euro in 2024. The Net Profit decreased by -559 euro, from 1.837 euro in 2023, to 1.268 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 - Carina Travel S.r.l. - CUI 18103467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 932 695
Current Assets 4.088 3.947 3.930 4.570 6.044 7.086 6.254 745 4.288 2.488
Inventories 0 0 0 0 0 4.445 4.346 0 0 0
Receivables 0 0 0 0 0 0 0 0 47 135
Cash 4.088 3.947 3.930 4.570 6.044 2.641 1.907 745 4.240 2.354
Shareholders Funds 2.922 2.899 2.873 2.849 4.608 4.584 4.195 58 1.896 3.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.166 1.048 1.057 1.721 1.435 2.502 2.059 686 3.324 30
Income in Advance 0 0 0 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 135 euro and cash availability of 2.354 euro.
The company's Equity was valued at 3.153 euro, while total Liabilities amounted to 30 euro. Equity increased by 1.268 euro, from 1.896 euro in 2023, to 3.153 in 2024.

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