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
1.749
Net Profit - Ron
-8.687
Employee
The most important financial indicators for the company Clarion Travel S.r.l. - Unique Identification Number 42422990: sales in 2023 was 1.749 euro, registering a net profit of -8.687 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clarion Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 409 971 1.132 1.749
Total Income - EUR - - - - - - 695 1.098 2.377 2.565
Total Expenses - EUR - - - - - - 7.054 10.605 11.149 11.252
Gross Profit/Loss - EUR - - - - - - -6.359 -9.507 -8.772 -8.687
Net Profit/Loss - EUR - - - - - - -6.370 -9.536 -8.806 -8.687
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.9%, from 1.132 euro in the year 2022, to 1.749 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 42.223 32.112 23.008 13.763
Current Assets - - - - - - 78 389 715 34
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 30 15 26 20
Cash - - - - - - 48 374 688 14
Shareholders Funds - - - - - - -6.329 -15.725 -24.579 -33.191
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 48.644 48.239 48.316 47.002
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34 euro in 2023 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 14 euro.
The company's Equity was valued at -33.191 euro, while total Liabilities amounted to 47.002 euro. Equity decreased by -8.687 euro, from -24.579 euro in 2022, to -33.191 in 2023.

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