Company Carpe Diem Travel S.r.l. with Fiscal Code 41691264
recorded a turnover of 2024 of
16.755,
with a net profit of
206
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpe Diem Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.568
7.926
7.847
8.493
17.019
16.755
Total Income - EUR
-
-
-
-
2.568
8.500
7.847
8.578
17.019
16.755
Total Expenses - EUR
-
-
-
-
2.057
7.352
4.404
6.581
11.513
16.501
Gross Profit/Loss - EUR
-
-
-
-
511
1.147
3.443
1.997
5.506
254
Net Profit/Loss - EUR
-
-
-
-
486
1.093
3.212
1.745
5.340
206
Employees
-
-
-
-
1
1
0
0
0
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 -1.0%, from 17.019 euro in the year 2023, to 16.755 euro in 2024.
The Net Profit decreased by -5.104 euro, from 5.340 euro in 2023, to 206 in the last year.
Check the financial reports for the company - Carpe Diem Travel S.r.l.
Financial Rating - CARPE DIEM TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Carpe Diem Travel S.r.l.
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Insolvency Probability
Financial Reports - Carpe Diem Travel S.r.l.
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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 -
Carpe Diem Travel S.r.l. - CUI 41691264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
49
1.998
19.936
18.954
16.385
33.877
Current Assets
-
-
-
-
953
732
4.834
6.284
11.385
9.372
Inventories
-
-
-
-
483
0
0
0
0
0
Receivables
-
-
-
-
35
708
4.053
5.807
6.377
3.668
Cash
-
-
-
-
434
23
781
477
5.008
5.704
Shareholders Funds
-
-
-
-
528
1.611
4.788
1.794
7.129
7.295
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
474
1.119
19.981
23.445
20.641
35.954
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.372 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.668 euro and cash availability of
5.704 euro.
The company's Equity was valued at
7.295 euro, while total Liabilities amounted to
35.954 euro.
Equity increased by 206 euro, from 7.129 euro in 2023, to 7.295 in 2024.
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