Financial results - CELTIC TRAVEL S.R.L.

Financial Summary - Celtic Travel S.r.l.
Unique identification code: 46182725
Registration number: J2022000992336
Nace: 4939
Sales - Ron
2.010
Net Profit - Ron
-124
Employees
Open Account
Company Celtic Travel S.r.l. with Fiscal Code 46182725 recorded a turnover of 2024 of 2.010, with a net profit of -124 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celtic Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.245 2.010
Total Income - EUR - - - - - - - 0 4.245 2.010
Total Expenses - EUR - - - - - - - 0 3.662 2.134
Gross Profit/Loss - EUR - - - - - - - 0 583 -124
Net Profit/Loss - EUR - - - - - - - 0 476 -124
Employees - - - - - - - 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 decreased by -52.4%, from 4.245 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -473 euro, from 476 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Celtic Travel S.r.l.

Rating financiar

Financial Rating -
CELTIC TRAVEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Celtic Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Celtic Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Celtic Travel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Celtic Travel S.r.l. - CUI 46182725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.785 3.569
Current Assets - - - - - - - 41 0 1.066
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 41 0 1.066
Shareholders Funds - - - - - - - 41 517 390
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 4.269 4.245
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.066 euro.
The company's Equity was valued at 390 euro, while total Liabilities amounted to 4.245 euro. Equity decreased by -124 euro, from 517 euro in 2023, to 390 in 2024.

Risk Reports Prices

Reviews - Celtic Travel S.r.l.

Comments - Celtic Travel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.