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Financial results - CHINA INTERNATIONAL TRAVEL SERVICE V CENTER S.R.L.

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Financial Summary - China International Travel Service V Center S.r.l.
Unique identification code: 38638066
Registration number: J2017020970406
Nace: 7499
Sales - Ron
581.486
Net Profit - Ron
232.855
Employees
4
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Company China International Travel Service V Center S.r.l. with Fiscal Code 38638066 recorded a turnover of 2024 of 581.486, with a net profit of 232.855 and having an average number of employees of 4. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - China International Travel Service V Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 260.986 522.636 36.762 6.794 9.223 363.982 581.486
Total Income - EUR - - - 261.145 523.129 44.532 7.416 22.538 390.059 586.629
Total Expenses - EUR - - - 335.520 482.184 347.076 344.877 253.149 395.006 334.693
Gross Profit/Loss - EUR - - - -74.375 40.945 -302.544 -337.461 -230.611 -4.947 251.936
Net Profit/Loss - EUR - - - -77.127 35.719 -302.911 -337.529 -230.703 -8.699 232.855
Employees - - - 5 6 6 5 3 5 4
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 60.7%, from 363.982 euro in the year 2023, to 581.486 euro in 2024. The Net Profit increased by 232.855 euro, from 0 euro in 2023, to 232.855 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 - China International Travel Service V Center S.r.l. - CUI 38638066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 291.990 235.078 180.335 127.704 79.923 33.947 11.525
Current Assets - - - 120.244 244.476 104.885 35.900 71.320 194.785 471.222
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.708 94 14.147 15.093 23.668 96 824
Cash - - - 111.536 244.382 90.738 20.807 47.652 194.690 470.398
Shareholders Funds - - - 137.751 170.802 -135.347 -469.874 -702.035 -708.604 -471.789
Social Capital - - - 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts - - - 274.483 278.364 383.719 602.886 846.174 916.518 929.101
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 824 euro and cash availability of 470.398 euro.
The company's Equity was valued at -471.789 euro, while total Liabilities amounted to 929.101 euro. Equity increased by 232.855 euro, from -708.604 euro in 2023, to -471.789 in 2024.
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