Financial results - CARLIDA TRAVEL & TRADE SRL

Financial Summary - Carlida Travel & Trade Srl
Unique identification code: 18084896
Registration number: J08/2654/2005
Nace: 7911
Sales - Ron
21.075
Net Profit - Ron
-2.353
Employees
1
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Company Carlida Travel & Trade Srl with Fiscal Code 18084896 recorded a turnover of 2024 of 21.075, with a net profit of -2.353 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlida Travel & Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.378 32.227 25.154 30.952 31.120 7.837 36.339 44.264 23.414 21.075
Total Income - EUR 24.942 32.961 25.988 31.699 38.041 11.117 37.995 50.979 26.829 22.670
Total Expenses - EUR 21.671 22.822 25.469 23.781 32.231 23.132 20.277 27.323 23.462 24.798
Gross Profit/Loss - EUR 3.272 10.139 518 7.918 5.810 -12.016 17.719 23.656 3.368 -2.127
Net Profit/Loss - EUR 2.522 9.816 267 7.608 5.496 -12.091 17.531 23.398 3.116 -2.353
Employees 3 3 3 2 2 2 2 2 1 1
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 -9.5%, from 23.414 euro in the year 2023, to 21.075 euro in 2024. The Net Profit decreased by -3.099 euro, from 3.116 euro in 2023, to 0 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 - Carlida Travel & Trade Srl - CUI 18084896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.999 1.287 586 787 583 386 227 25.445 28.303 8.041
Current Assets 4.948 12.234 11.958 20.096 25.017 15.718 31.562 47.258 18.012 42.478
Inventories 0 7 7 69 21 21 20 14 195 0
Receivables 1.627 4.743 5.872 10.948 18.124 10.354 15.338 38.958 14.289 39.399
Cash 3.322 7.484 6.079 9.079 6.872 5.343 16.203 8.286 3.529 3.078
Shareholders Funds -2.913 4.348 337 7.939 5.905 -12.042 6.031 23.446 8 -2.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.096 16.962 12.847 18.232 21.821 35.809 41.675 75.857 46.307 52.865
Income in Advance 5.255 5.348 7.810 11.553 18.353 27.442 11.556 17.328 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.399 euro and cash availability of 3.078 euro.
The company's Equity was valued at -2.345 euro, while total Liabilities amounted to 52.865 euro. Equity decreased by -2.353 euro, from 8 euro in 2023, to -2.345 in 2024.

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