Financial results - CCA REISEN S.R.L.

Financial Summary - Cca Reisen S.r.l.
Unique identification code: 40741003
Registration number: J35/1233/2019
Nace: 7990
Sales - Ron
16.301
Net Profit - Ron
2.918
Employees
Open Account
Company Cca Reisen S.r.l. with Fiscal Code 40741003 recorded a turnover of 2024 of 16.301, with a net profit of 2.918 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cca Reisen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.050 0 0 6.128 14.272 16.301
Total Income - EUR - - - - 12.050 0 0 6.128 14.273 16.304
Total Expenses - EUR - - - - 3.341 3.196 652 2.071 9.362 12.550
Gross Profit/Loss - EUR - - - - 8.709 -3.196 -652 4.057 4.911 3.753
Net Profit/Loss - EUR - - - - 8.347 -3.196 -652 3.873 4.136 2.918
Employees - - - - 0 0 0 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. In the last year of activity, the sales increased by 14.9%, from 14.272 euro in the year 2023, to 16.301 euro in 2024. The Net Profit decreased by -1.195 euro, from 4.136 euro in 2023, to 2.918 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 - Cca Reisen S.r.l. - CUI 40741003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.267 1.130 647 1.280 427 3.953
Current Assets - - - - 7.377 4.028 3.624 7.061 16.466 13.513
Inventories - - - - 0 0 0 63 0 0
Receivables - - - - 0 180 176 4.829 7.242 10.060
Cash - - - - 7.377 3.848 3.448 2.169 9.223 3.453
Shareholders Funds - - - - 8.389 5.034 4.271 8.157 12.268 15.117
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 255 124 0 184 4.624 2.349
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.060 euro and cash availability of 3.453 euro.
The company's Equity was valued at 15.117 euro, while total Liabilities amounted to 2.349 euro. Equity increased by 2.918 euro, from 12.268 euro in 2023, to 15.117 in 2024.

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