Financial results - CĂTĂLINA LIVIA TRAVEL SRL

Financial Summary - Cătălina Livia Travel Srl
Unique identification code: 29920873
Registration number: J2012000458220
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-838
Employees
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Company Cătălina Livia Travel Srl with Fiscal Code 29920873 recorded a turnover of 2024 of - , with a net profit of -838 and having an average number of employees of - . 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 - Cătălina Livia Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.012 41.149 30.114 95.239 1.984 0 0 0 0 0
Total Income - EUR 27.018 41.149 30.447 112.561 30.482 8.890 0 2.028 1.112 0
Total Expenses - EUR 29.169 33.525 41.604 61.054 25.658 7.332 61 1.292 616 838
Gross Profit/Loss - EUR -2.151 7.624 -11.157 51.507 4.824 1.558 -61 736 496 -838
Net Profit/Loss - EUR -2.961 7.213 -11.463 50.380 4.519 1.469 -61 716 418 -838
Employees 4 3 2 3 2 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.
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 - Cătălina Livia Travel Srl - CUI 29920873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.493 140.555 135.959 132.755 131.188 128.701 125.847 126.237 125.854 125.151
Current Assets 16.934 7.044 3.462 20.583 2.588 2.134 2.235 2.348 2.320 2.166
Inventories 0 0 56 0 0 0 0 0 0 0
Receivables 4.102 2.496 2.237 2.368 2.114 2.093 2.061 2.312 2.320 2.137
Cash 12.831 4.548 1.169 18.215 474 41 175 36 0 29
Shareholders Funds 6.682 14.231 1.877 52.222 55.730 56.142 46.805 47.666 47.939 38.038
Social Capital 9.719 9.620 9.457 9.283 9.104 8.931 8.733 8.760 8.733 8.685
Debts 140.497 122.234 132.690 96.350 67.509 64.355 81.277 80.919 80.235 89.279
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 "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 2.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.137 euro and cash availability of 29 euro.
The company's Equity was valued at 38.038 euro, while total Liabilities amounted to 89.279 euro. Equity decreased by -9.634 euro, from 47.939 euro in 2023, to 38.038 in 2024.

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