The most important financial indicators for the company Cerescomtravel Sa - Unique Identification Number 29431249:
sales in 2023 was
12.004
euro, registering a net profit of
7.332
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cerescomtravel Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.253
8.301
6.502
15.893
10.761
11.443
6.574
11.020
11.043
12.004
Total Income - EUR
13.253
8.301
6.502
30.665
10.761
11.443
6.574
11.020
11.043
12.004
Total Expenses - EUR
11.303
6.080
4.970
30.755
4.925
3.604
1.125
1.625
2.834
3.249
Gross Profit/Loss - EUR
1.950
2.221
1.532
-90
5.836
7.839
5.449
9.395
8.209
8.755
Net Profit/Loss - EUR
1.552
1.972
1.337
-1.010
5.513
7.495
5.255
9.064
7.914
7.332
Employees
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.0%, from 11.043 euro in the year 2022, to 12.004 euro in 2023.
The Net Profit decreased by -558 euro, from 7.914 euro in 2022, to 7.332 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.421
27.649
27.368
2.334
2.292
2.247
2.205
2.156
2.162
2.156
Current Assets
38.244
40.358
41.267
64.178
42.716
49.483
48.615
51.140
53.097
57.031
Inventories
0
0
36
189
185
182
178
174
175
174
Receivables
37.450
37.763
37.378
36.800
36.124
35.425
34.753
33.983
34.088
33.985
Cash
794
2.595
3.853
27.189
6.407
13.876
13.683
16.983
18.835
22.872
Shareholders Funds
64.720
67.232
67.884
65.726
44.246
50.884
49.799
52.503
54.497
58.064
Social Capital
18.615
20.248
20.041
19.702
19.340
17.582
18.606
18.194
18.250
18.195
Debts
945
775
750
787
762
846
1.020
793
763
1.122
Income in Advance
0
0
0
0
0
0
0
0
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
"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
57.031 euro in 2023 which includes Inventories of
174 euro, Receivables of
33.985 euro and cash availability of
22.872 euro.
The company's Equity was valued at
58.064 euro, while total Liabilities amounted to
1.122 euro.
Equity increased by 3.733 euro, from 54.497 euro in 2022, to 58.064 in 2023.
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