Company Cerescomtravel Sa with Fiscal Code 29431249
recorded a turnover of 2024 of
12.082,
with a net profit of
7.266
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerescomtravel Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.301
6.502
15.893
10.761
11.443
6.574
11.020
11.043
12.004
12.082
Total Income - EUR
8.301
6.502
30.665
10.761
11.443
6.574
11.020
11.043
12.004
12.082
Total Expenses - EUR
6.080
4.970
30.755
4.925
3.604
1.125
1.625
2.834
3.249
3.468
Gross Profit/Loss - EUR
2.221
1.532
-90
5.836
7.839
5.449
9.395
8.209
8.755
8.614
Net Profit/Loss - EUR
1.972
1.337
-1.010
5.513
7.495
5.255
9.064
7.914
7.332
7.266
Employees
1
1
1
1
1
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 1.2%, from 12.004 euro in the year 2023, to 12.082 euro in 2024.
The Net Profit decreased by -25 euro, from 7.332 euro in 2023, to 7.266 in the last year.
Check the financial reports for the company - Cerescomtravel Sa
Financial Rating - CERESCOMTRAVEL SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cerescomtravel Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cerescomtravel Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cerescomtravel Sa
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 -
Cerescomtravel Sa - CUI 29431249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.649
27.368
2.334
2.292
2.247
2.205
2.156
2.162
2.156
2.144
Current Assets
40.358
41.267
64.178
42.716
49.483
48.615
51.140
53.097
57.031
60.837
Inventories
0
36
189
185
182
178
174
175
174
173
Receivables
37.763
37.378
36.800
36.124
35.425
34.753
33.983
34.088
33.985
33.795
Cash
2.595
3.853
27.189
6.407
13.876
13.683
16.983
18.835
22.872
26.869
Shareholders Funds
67.232
67.884
65.726
44.246
50.884
49.799
52.503
54.497
58.064
61.789
Social Capital
20.248
20.041
19.702
19.340
17.582
18.606
18.194
18.250
18.195
18.093
Debts
775
750
787
762
846
1.020
793
763
1.122
1.191
Income in Advance
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.837 euro in 2024 which includes Inventories of
173 euro, Receivables of
33.795 euro and cash availability of
26.869 euro.
The company's Equity was valued at
61.789 euro, while total Liabilities amounted to
1.191 euro.
Equity increased by 4.049 euro, from 58.064 euro in 2023, to 61.789 in 2024.
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.
Comments - Cerescomtravel Sa