Company City Travel Srl with Fiscal Code 19067575
recorded a turnover of 2024 of
39.836,
with a net profit of
24.010
and having an average number of employees of
- .
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 -
City Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.253
5.806
11.730
19.752
23.642
6.482
26.248
26.837
30.929
39.836
Total Income - EUR
9.641
5.988
12.234
21.680
23.996
7.959
41.560
41.764
33.898
41.215
Total Expenses - EUR
8.919
7.956
9.808
13.205
14.948
12.576
15.556
20.752
20.211
16.793
Gross Profit/Loss - EUR
722
-1.968
2.427
8.476
9.048
-4.617
26.005
21.012
13.687
24.422
Net Profit/Loss - EUR
433
-2.086
2.307
8.267
8.810
-4.687
25.720
20.734
13.351
24.010
Employees
1
1
0
0
0
1
1
1
1
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 29.5%, from 30.929 euro in the year 2023, to 39.836 euro in 2024.
The Net Profit increased by 10.734 euro, from 13.351 euro in 2023, to 24.010 in the last year.
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Financial Rating - CITY TRAVEL SRL
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Financial Reports - City Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Travel Srl - CUI 19067575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
490
233
0
Current Assets
7.382
4.849
9.275
36.988
20.989
57.179
35.828
52.866
36.300
45.026
Inventories
0
0
0
1.013
994
2.371
0
0
0
0
Receivables
3.622
623
5.335
24.103
3.882
30.303
3.741
11.287
5.915
4.205
Cash
3.760
4.225
3.940
11.872
16.113
24.504
32.086
41.579
30.385
40.821
Shareholders Funds
487
-2.033
309
8.319
14.129
1.565
27.250
26.866
19.464
30.089
Social Capital
45
45
44
43
5.310
5.210
5.094
5.110
5.095
5.066
Debts
6.895
6.881
8.966
28.669
6.860
55.614
8.578
26.490
17.070
14.936
Income in Advance
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.026 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.205 euro and cash availability of
40.821 euro.
The company's Equity was valued at
30.089 euro, while total Liabilities amounted to
14.936 euro.
Equity increased by 10.734 euro, from 19.464 euro in 2023, to 30.089 in 2024.
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Comments - City Travel Srl