Financial results - CENTRAL TRAVEL SRL

Financial Summary - Central Travel Srl
Unique identification code: 8123041
Registration number: J1996000192225
Nace: 7911
Sales - Ron
6.021
Net Profit - Ron
1.067
Employee
The most important financial indicators for the company Central Travel Srl - Unique Identification Number 8123041: sales in 2023 was 6.021 euro, registering a net profit of 1.067 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Central Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.694 25.011 22.160 24.240 11.112 7.515 2.630 4.945 4.093 6.021
Total Income - EUR 23.426 26.307 23.013 31.834 11.278 8.722 3.822 8.951 17.403 6.664
Total Expenses - EUR 19.527 21.443 17.720 23.724 10.096 6.955 4.420 8.119 7.979 5.356
Gross Profit/Loss - EUR 3.899 4.864 5.292 8.110 1.182 1.767 -599 832 9.424 1.308
Net Profit/Loss - EUR 3.215 4.094 4.698 7.069 845 1.523 -675 676 9.221 1.067
Employees 1 1 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 47.5%, from 4.093 euro in the year 2022, to 6.021 euro in 2023. The Net Profit decreased by -8.126 euro, from 9.221 euro in 2022, to 1.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central Travel Srl - CUI 8123041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.699 5.363 4.928 198 145 95 47 0 0 0
Current Assets 26.019 33.009 17.978 19.438 19.515 15.179 17.954 30.902 27.393 30.744
Inventories 637 990 336 477 215 310 304 297 0 0
Receivables 8.074 8.048 7.051 2.833 14.014 6.115 8.528 17.523 12.445 15.437
Cash 17.308 23.971 10.591 16.129 5.286 8.754 9.121 13.081 14.948 15.307
Shareholders Funds 23.964 25.016 9.703 11.989 900 1.576 -623 67 9.288 10.328
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 1.398 6.947 6.860 7.646 18.761 13.698 18.624 18.149 18.105 20.416
Income in Advance 0 0 0 0 0 0 0 12.686 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.744 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.437 euro and cash availability of 15.307 euro.
The company's Equity was valued at 10.328 euro, while total Liabilities amounted to 20.416 euro. Equity increased by 1.067 euro, from 9.288 euro in 2022, to 10.328 in 2023.

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