Financial results - CHRISTIAN TRAVEL S.R.L.

Financial Summary - Christian Travel S.r.l.
Unique identification code: 5235407
Registration number: J13/968/1994
Nace: 7912
Sales - Ron
17.062
Net Profit - Ron
-20.642
Employees
2
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Company Christian Travel S.r.l. with Fiscal Code 5235407 recorded a turnover of 2024 of 17.062, with a net profit of -20.642 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.222 23.635 26.350 31.383 31.753 4.526 17.925 16.723 21.149 17.062
Total Income - EUR 19.966 24.527 27.086 31.836 33.451 4.934 18.564 52.966 21.689 17.387
Total Expenses - EUR 17.534 19.066 22.336 28.654 28.670 19.166 19.543 24.025 30.642 37.856
Gross Profit/Loss - EUR 2.431 5.461 4.750 3.182 4.781 -14.233 -979 28.942 -8.953 -20.468
Net Profit/Loss - EUR 1.799 5.216 4.479 2.864 4.446 -14.316 -1.160 28.773 -9.169 -20.642
Employees 3 3 3 3 3 3 3 3 2 2
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 -18.9%, from 21.149 euro in the year 2023, to 17.062 euro in 2024.
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 - Christian Travel S.r.l. - CUI 5235407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 363 365 350 1.103 982 862 2.212 1.967 1.391
Current Assets 8.451 16.662 19.243 18.012 20.633 16.401 25.369 36.231 27.066 14.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.658 9.836 8.817 3.241 3.454 3.351 4.043 3.026 4.101 1.025
Cash 793 6.825 10.426 14.770 17.179 13.050 21.326 33.204 18.922 12.975
Shareholders Funds 6.587 8.219 12.559 12.642 16.844 2.209 1.000 29.776 20.518 -239
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 2.319 8.805 7.049 6.586 4.893 15.451 8.501 9.270 9.473 16.091
Income in Advance 0 0 0 0 0 0 16.730 220 98 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.025 euro and cash availability of 12.975 euro.
The company's Equity was valued at -239 euro, while total Liabilities amounted to 16.091 euro. Equity decreased by -20.642 euro, from 20.518 euro in 2023, to -239 in 2024.

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