Financial results - CARTAGA TRAVEL AGENCY SRL

Financial Summary - Cartaga Travel Agency Srl
Unique identification code: 35369141
Registration number: J32/1308/2015
Nace: 7912
Sales - Ron
47.712
Net Profit - Ron
18.754
Employees
1
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Company Cartaga Travel Agency Srl with Fiscal Code 35369141 recorded a turnover of 2024 of 47.712, with a net profit of 18.754 and having an average number of employees of 1. 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 - Cartaga Travel Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.771 23.474 20.336 15.727 1.543 23.310 22.149 25.322 47.712
Total Income - EUR - 22.076 23.976 23.311 17.136 3.370 24.076 27.071 28.623 50.443
Total Expenses - EUR - 13.765 20.779 23.406 17.739 6.601 12.408 11.799 24.239 31.212
Gross Profit/Loss - EUR - 8.311 3.197 -95 -603 -3.231 11.668 15.272 4.385 19.231
Net Profit/Loss - EUR - 7.924 2.958 -327 -760 -3.282 11.267 14.604 4.131 18.754
Employees - 0 1 0 0 1 0 1 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 increased by 89.5%, from 25.322 euro in the year 2023, to 47.712 euro in 2024. The Net Profit increased by 14.646 euro, from 4.131 euro in 2023, to 18.754 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 - Cartaga Travel Agency Srl - CUI 35369141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 562 95 819 709 565 398 245 595 381
Current Assets - 15.375 20.236 25.712 29.114 4.646 13.368 51.067 57.833 103.625
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 13.438 13.715 19.615 21.161 -241 9.136 43.817 37.724 72.027
Cash - 1.937 6.520 6.097 7.953 4.886 4.232 7.251 20.109 31.598
Shareholders Funds - 7.969 10.791 5.045 4.109 357 11.616 19.673 23.745 42.366
Social Capital - 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 7.969 9.539 21.486 25.714 4.853 2.150 31.639 34.684 61.639
Income in Advance - 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 103.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.027 euro and cash availability of 31.598 euro.
The company's Equity was valued at 42.366 euro, while total Liabilities amounted to 61.639 euro. Equity increased by 18.754 euro, from 23.745 euro in 2023, to 42.366 in 2024.

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