Financial results - CENTAURUS TRAVEL S.R.L.

Financial Summary - Centaurus Travel S.r.l.
Unique identification code: 42474131
Registration number: J13/2403/2021
Nace: 7911
Sales - Ron
37.726
Net Profit - Ron
-17.648
Employees
1
Open Account
Company Centaurus Travel S.r.l. with Fiscal Code 42474131 recorded a turnover of 2024 of 37.726, with a net profit of -17.648 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.064 231.376 337.879 169.689 37.726
Total Income - EUR - - - - - 873.472 282.159 459.419 195.570 98.365
Total Expenses - EUR - - - - - 295.085 278.303 374.462 243.862 116.013
Gross Profit/Loss - EUR - - - - - 578.387 3.856 84.957 -48.292 -17.648
Net Profit/Loss - EUR - - - - - 569.652 1.210 80.681 -52.233 -17.648
Employees - - - - - 1 1 1 2 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 decreased by -77.6%, from 169.689 euro in the year 2023, to 37.726 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centaurus Travel S.r.l. - CUI 42474131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 262.791 896.127 976.109 911.900 834.843
Current Assets - - - - - 542.987 1.949.689 217.929 285.198 100.212
Inventories - - - - - 602 14.788 62.704 65.606 42.883
Receivables - - - - - 261.533 1.900.679 123.316 215.552 42.182
Cash - - - - - 280.852 34.222 31.910 4.040 15.148
Shareholders Funds - - - - - 569.859 558.431 640.845 569.875 520.147
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 235.919 2.298.952 553.194 627.223 414.909
Income in Advance - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.212 euro in 2024 which includes Inventories of 42.883 euro, Receivables of 42.182 euro and cash availability of 15.148 euro.
The company's Equity was valued at 520.147 euro, while total Liabilities amounted to 414.909 euro. Equity decreased by -46.544 euro, from 569.875 euro in 2023, to 520.147 in 2024.

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