Company Central Turism S.r.l. with Fiscal Code 38918538
recorded a turnover of 2024 of
14.532,
with a net profit of
909
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 Turism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.811
15.743
13.878
17.816
24.840
35.469
14.532
Total Income - EUR
-
-
-
10.962
15.981
15.856
18.338
25.261
36.071
14.805
Total Expenses - EUR
-
-
-
8.078
12.803
12.443
15.300
21.245
30.883
13.613
Gross Profit/Loss - EUR
-
-
-
2.884
3.178
3.413
3.038
4.017
5.188
1.192
Net Profit/Loss - EUR
-
-
-
2.555
2.699
3.016
2.560
3.297
4.356
909
Employees
-
-
-
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 decreased by -58.8%, from 35.469 euro in the year 2023, to 14.532 euro in 2024.
The Net Profit decreased by -3.422 euro, from 4.356 euro in 2023, to 909 in the last year.
Check the financial reports for the company - Central Turism S.r.l.
Financial Rating - CENTRAL TURISM S.R.L.
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Financial Rating
Payment Limits - Central Turism S.r.l.
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Prob. of insolvency - Central Turism S.r.l.
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Insolvency Probability
Financial Reports - Central Turism S.r.l.
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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 -
Central Turism S.r.l. - CUI 38918538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
3.551
4.134
5.594
5.903
8.749
15.541
1.169
Inventories
-
-
-
334
275
1.172
845
2.148
667
0
Receivables
-
-
-
1.704
2.199
2.919
1.609
3.675
6.825
1
Cash
-
-
-
1.513
1.660
1.503
3.449
2.926
8.049
1.168
Shareholders Funds
-
-
-
2.598
2.749
3.066
5.558
3.397
7.743
970
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
953
1.384
2.528
345
5.352
7.799
199
Income in Advance
-
-
-
0
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
"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
1.169 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
1.168 euro.
The company's Equity was valued at
970 euro, while total Liabilities amounted to
199 euro.
Equity decreased by -6.730 euro, from 7.743 euro in 2023, to 970 in 2024.
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