Financial results - CHROMATIC TRAVEL S.R.L.

Financial Summary - Chromatic Travel S.r.l.
Unique identification code: 33699887
Registration number: J27/601/2014
Nace: 7911
Sales - Ron
1.826
Net Profit - Ron
-8.356
Employees
1
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Company Chromatic Travel S.r.l. with Fiscal Code 33699887 recorded a turnover of 2024 of 1.826, with a net profit of -8.356 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577 2.134 - 3.723 9.027 1.522 936 2.277 1.909 1.826
Total Income - EUR 862 2.656 - 3.769 9.291 2.366 22.217 2.360 1.951 1.832
Total Expenses - EUR 2.309 4.312 - 2.684 4.273 -1.277 4.012 4.949 9.277 10.171
Gross Profit/Loss - EUR -1.447 -1.655 - 1.085 5.017 3.643 18.205 -2.589 -7.326 -8.338
Net Profit/Loss - EUR -1.465 -1.698 - 973 4.746 3.415 18.170 -2.642 -7.344 -8.356
Employees 1 1 - 1 1 1 1 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 decreased by -3.8%, from 1.909 euro in the year 2023, to 1.826 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 - Chromatic Travel S.r.l. - CUI 33699887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 876 348
Current Assets 514 1.658 - 10.154 22.473 26.196 34.888 33.874 24.327 11.364
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 1.362 - 7.135 7.957 9.729 16.955 2.480 2.472 2.453
Cash 514 296 - 3.020 14.517 16.467 17.933 31.394 21.856 8.911
Shareholders Funds -1.420 -3.103 - -1.753 8.254 11.512 29.426 26.876 19.450 10.986
Social Capital 45 45 - 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.934 4.762 - 11.907 14.219 14.684 5.462 7.091 5.815 757
Income in Advance 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.453 euro and cash availability of 8.911 euro.
The company's Equity was valued at 10.986 euro, while total Liabilities amounted to 757 euro. Equity decreased by -8.356 euro, from 19.450 euro in 2023, to 10.986 in 2024.

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