Financial results - CLARION TRAVEL S.R.L.

Financial Summary - Clarion Travel S.r.l.
Unique identification code: 42422990
Registration number: J05/597/2020
Nace: 7711
Sales - Ron
656
Net Profit - Ron
-11.306
Employees
Open Account
Company Clarion Travel S.r.l. with Fiscal Code 42422990 recorded a turnover of 2024 of 656, with a net profit of -11.306 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 409 971 1.132 1.749 656
Total Income - EUR - - - - - 695 1.098 2.377 2.565 789
Total Expenses - EUR - - - - - 7.054 10.605 11.149 11.252 12.095
Gross Profit/Loss - EUR - - - - - -6.359 -9.507 -8.772 -8.687 -11.306
Net Profit/Loss - EUR - - - - - -6.370 -9.536 -8.806 -8.687 -11.306
Employees - - - - - 0 0 0 0 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 decreased by -62.3%, from 1.749 euro in the year 2023, to 656 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 - Clarion Travel S.r.l. - CUI 42422990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42.223 32.112 23.008 13.763 4.562
Current Assets - - - - - 78 389 715 34 671
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 30 15 26 20 394
Cash - - - - - 48 374 688 14 277
Shareholders Funds - - - - - -6.329 -15.725 -24.579 -33.191 -44.312
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48.644 48.239 48.316 47.002 49.650
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671 euro in 2024 which includes Inventories of 0 euro, Receivables of 394 euro and cash availability of 277 euro.
The company's Equity was valued at -44.312 euro, while total Liabilities amounted to 49.650 euro. Equity decreased by -11.306 euro, from -33.191 euro in 2023, to -44.312 in 2024.

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