Financial results - CETATEA ALBĂ TRAVEL S.R.L.

Financial Summary - Cetatea Albă Travel S.r.l.
Unique identification code: 29340418
Registration number: J15/742/2011
Nace: 5520
Sales - Ron
13.233
Net Profit - Ron
-4.538
Employees
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Company Cetatea Albă Travel S.r.l. with Fiscal Code 29340418 recorded a turnover of 2024 of 13.233, with a net profit of -4.538 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetatea Albă Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.393 24.365 24.229 30.016 15.504 23.752 9.729 18.147 30.368 13.233
Total Income - EUR 27.400 24.365 24.229 30.018 15.505 23.753 9.729 18.147 30.368 13.233
Total Expenses - EUR 24.537 27.889 22.464 28.425 23.867 27.121 19.194 7.362 24.947 17.382
Gross Profit/Loss - EUR 2.863 -3.524 1.766 1.593 -8.362 -3.368 -9.466 10.785 5.421 -4.149
Net Profit/Loss - EUR 2.041 -4.012 1.523 1.293 -8.517 -3.605 -9.534 10.315 5.173 -4.538
Employees 1 1 1 1 1 1 1 1 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 -56.2%, from 30.368 euro in the year 2023, to 13.233 euro in 2024. The Net Profit decreased by -5.144 euro, from 5.173 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cetatea Albă Travel S.r.l. - CUI 29340418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.297 16.877 12.408 14.991 13.421 26.652 19.449 18.488 44.148 36.107
Current Assets 10.055 6.245 14.722 18.848 12.375 3.575 3.731 11.461 2.078 2.297
Inventories 0 0 0 484 0 0 2.790 2.710 376 0
Receivables 2.999 3.010 5.237 375 1.186 1.128 804 969 746 1.721
Cash 7.056 3.235 9.486 17.989 11.190 2.447 136 7.783 956 576
Shareholders Funds 19.882 15.668 16.926 17.908 9.044 5.267 -4.383 5.918 11.073 6.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.588 7.454 10.204 15.931 16.752 24.959 27.562 24.032 35.153 31.930
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.721 euro and cash availability of 576 euro.
The company's Equity was valued at 6.473 euro, while total Liabilities amounted to 31.930 euro. Equity decreased by -4.538 euro, from 11.073 euro in 2023, to 6.473 in 2024.

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