Financial results - CLAS TRAVEL S.R.L.

Financial Summary - Clas Travel S.r.l.
Unique identification code: 38244517
Registration number: J2017003813357
Nace: 4933
Sales - Ron
71.572
Net Profit - Ron
1.221
Employees
3
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Company Clas Travel S.r.l. with Fiscal Code 38244517 recorded a turnover of 2024 of 71.572, with a net profit of 1.221 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 80.167 130.821 63.783 47.905 86.746 89.301 71.572
Total Income - EUR - - 0 80.167 151.894 94.872 96.309 102.947 101.195 87.052
Total Expenses - EUR - - 7.219 91.013 161.167 107.033 76.261 90.507 98.304 84.246
Gross Profit/Loss - EUR - - -7.219 -10.846 -9.273 -12.161 20.048 12.440 2.891 2.805
Net Profit/Loss - EUR - - -7.219 -11.647 -10.792 -12.614 19.084 11.411 1.913 1.221
Employees - - 7 7 12 9 6 6 4 3
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 -19.4%, from 89.301 euro in the year 2023, to 71.572 euro in 2024. The Net Profit decreased by -682 euro, from 1.913 euro in 2023, to 1.221 in the last year.
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 - Clas Travel S.r.l. - CUI 38244517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.598 2.497 1.437 416 0 0 3.682
Current Assets - - 484 994 852 1.376 1.721 3.036 7.361 2.892
Inventories - - 0 377 0 0 0 0 0 0
Receivables - - 459 450 425 643 1.451 2.735 615 405
Cash - - 25 167 427 734 270 301 6.745 2.486
Shareholders Funds - - -7.175 -18.691 -29.121 -41.183 -21.186 -9.841 -7.898 -6.633
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.659 23.283 32.740 43.996 23.323 12.877 15.258 13.452
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 405 euro and cash availability of 2.486 euro.
The company's Equity was valued at -6.633 euro, while total Liabilities amounted to 13.452 euro. Equity increased by 1.221 euro, from -7.898 euro in 2023, to -6.633 in 2024.

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