Company Cgc Business Travels S.r.l. with Fiscal Code 47646432
recorded a turnover of 2024 of
10.139,
with a net profit of
2.574
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cgc Business Travels S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
1.536
10.139
Total Income - EUR
-
-
-
-
-
-
-
-
4.367
10.139
Total Expenses - EUR
-
-
-
-
-
-
-
-
9.035
6.997
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.669
3.141
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-5.000
2.574
Employees
-
-
-
-
-
-
-
-
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 563.7%, from 1.536 euro in the year 2023, to 10.139 euro in 2024.
The Net Profit increased by 2.574 euro, from 0 euro in 2023, to 2.574 in the last year.
Check the financial reports for the company - Cgc Business Travels S.r.l.
Financial Rating - CGC BUSINESS TRAVELS S.R.L.
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Financial Rating
Payment Limits - Cgc Business Travels S.r.l.
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Prob. of insolvency - Cgc Business Travels S.r.l.
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Insolvency Probability
Financial Reports - Cgc Business Travels 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 -
Cgc Business Travels S.r.l. - CUI 47646432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
1.913
1.106
Current Assets
-
-
-
-
-
-
-
-
616
4.947
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
546
543
Cash
-
-
-
-
-
-
-
-
70
4.404
Shareholders Funds
-
-
-
-
-
-
-
-
-4.959
-2.358
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
7.488
8.411
Income in Advance
-
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.947 euro in 2024 which includes Inventories of
0 euro, Receivables of
543 euro and cash availability of
4.404 euro.
The company's Equity was valued at
-2.358 euro, while total Liabilities amounted to
8.411 euro.
Equity increased by 2.574 euro, from -4.959 euro in 2023, to -2.358 in 2024.
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