Company Cattaleya Fly Tour Srl with Fiscal Code 36963982
recorded a turnover of 2023 of
- ,
with a net profit of
-11.136
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 -
Cattaleya Fly Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.069
35.249
29.902
14.413
21.482
-
0
-
Total Income - EUR
-
-
20.039
35.497
29.902
14.836
26.021
-
0
-
Total Expenses - EUR
-
-
10.852
24.161
15.556
8.476
8.165
-
11.198
-
Gross Profit/Loss - EUR
-
-
9.188
11.336
14.345
6.361
17.855
-
-11.198
-
Net Profit/Loss - EUR
-
-
8.923
10.981
14.069
6.217
17.626
-
-11.198
-
Employees
-
-
1
1
1
1
1
-
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.
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Financial Reports - Cattaleya Fly Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cattaleya Fly Tour Srl - CUI 36963982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.047
0
1.888
0
0
-
0
-
Current Assets
-
-
4.432
17.835
30.681
17.846
15.055
-
8.936
-
Inventories
-
-
1.292
0
0
0
0
-
0
-
Receivables
-
-
0
7.201
7.061
6.927
6.774
-
6.774
-
Cash
-
-
3.140
10.634
23.620
10.919
8.281
-
2.162
-
Shareholders Funds
-
-
8.966
17.204
30.940
15.896
12.955
-
7.851
-
Social Capital
-
-
44
43
42
41
40
-
40
-
Debts
-
-
1.513
631
1.629
1.950
2.100
-
1.085
-
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
"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
8.936 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.774 euro and cash availability of
2.162 euro.
The company's Equity was valued at
7.851 euro, while total Liabilities amounted to
1.085 euro.
Equity decreased by -5.105 euro, from 12.955 euro in 2021, to 7.851 in 2023.
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