Financial results - CHN SMART TRAVEL S.R.L.

Financial Summary - Chn Smart Travel S.r.l.
Unique identification code: 42282420
Registration number: J12/643/2020
Nace: 4939
Sales - Ron
57.904
Net Profit - Ron
12.487
Employees
1
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Company Chn Smart Travel S.r.l. with Fiscal Code 42282420 recorded a turnover of 2024 of 57.904, with a net profit of 12.487 and having an average number of employees of 1. 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 - Chn Smart Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.403 31.850 60.596 51.306 57.904
Total Income - EUR - - - - - 14.403 31.850 60.596 53.413 57.904
Total Expenses - EUR - - - - - 16.830 23.897 45.298 40.785 44.838
Gross Profit/Loss - EUR - - - - - -2.426 7.953 15.298 12.628 13.066
Net Profit/Loss - EUR - - - - - -2.535 7.285 14.426 12.094 12.487
Employees - - - - - 1 2 1 1 1
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 13.5%, from 51.306 euro in the year 2023, to 57.904 euro in 2024. The Net Profit increased by 460 euro, from 12.094 euro in 2023, to 12.487 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 - Chn Smart Travel S.r.l. - CUI 42282420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 791 591 18.549 13.264 7.991
Current Assets - - - - - -2.294 5.253 1.030 19.875 36.104
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.176 0 12.900 12.828
Cash - - - - - -2.294 1.076 1.030 6.976 23.276
Shareholders Funds - - - - - -2.494 4.846 19.287 31.322 43.634
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 991 1.007 325 1.836 468
Income in Advance - - - - - 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 "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 36.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.828 euro and cash availability of 23.276 euro.
The company's Equity was valued at 43.634 euro, while total Liabilities amounted to 468 euro. Equity increased by 12.487 euro, from 31.322 euro in 2023, to 43.634 in 2024.

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