Company Central Travel Srl with Fiscal Code 8123041
recorded a turnover of 2024 of
26.851,
with a net profit of
3.668
and having an average number of employees of
- .
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 -
Central Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.011
22.160
24.240
11.112
7.515
2.630
4.945
4.093
6.021
26.851
Total Income - EUR
26.307
23.013
31.834
11.278
8.722
3.822
8.951
17.403
6.664
27.675
Total Expenses - EUR
21.443
17.720
23.724
10.096
6.955
4.420
8.119
7.979
5.356
23.303
Gross Profit/Loss - EUR
4.864
5.292
8.110
1.182
1.767
-599
832
9.424
1.308
4.372
Net Profit/Loss - EUR
4.094
4.698
7.069
845
1.523
-675
676
9.221
1.067
3.668
Employees
1
1
0
0
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 348.4%, from 6.021 euro in the year 2023, to 26.851 euro in 2024.
The Net Profit increased by 2.607 euro, from 1.067 euro in 2023, to 3.668 in the last year.
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Financial Reports - Central Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Travel Srl - CUI 8123041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.363
4.928
198
145
95
47
0
0
0
0
Current Assets
33.009
17.978
19.438
19.515
15.179
17.954
30.902
27.393
30.744
38.673
Inventories
990
336
477
215
310
304
297
0
0
1.728
Receivables
8.048
7.051
2.833
14.014
6.115
8.528
17.523
12.445
15.437
20.034
Cash
23.971
10.591
16.129
5.286
8.754
9.121
13.081
14.948
15.307
16.911
Shareholders Funds
25.016
9.703
11.989
900
1.576
-623
67
9.288
10.328
13.938
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
6.947
6.860
7.646
18.761
13.698
18.624
18.149
18.105
20.416
24.735
Income in Advance
0
0
0
0
0
0
12.686
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
38.673 euro in 2024 which includes Inventories of
1.728 euro, Receivables of
20.034 euro and cash availability of
16.911 euro.
The company's Equity was valued at
13.938 euro, while total Liabilities amounted to
24.735 euro.
Equity increased by 3.668 euro, from 10.328 euro in 2023, to 13.938 in 2024.
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