Financial results - CLICK TRAVEL SMART SRL

Financial Summary - Click Travel Smart Srl
Unique identification code: 31245680
Registration number: J40/2041/2013
Nace: 7911
Sales - Ron
54.892
Net Profit - Ron
18.188
Employees
1
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Company Click Travel Smart Srl with Fiscal Code 31245680 recorded a turnover of 2024 of 54.892, with a net profit of 18.188 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 - Click Travel Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.247 28.491 29.241 47.818 28.341 28.885 8.157 1.995 29.252 54.892
Total Income - EUR 33.609 28.496 29.242 48.123 28.343 28.885 8.157 1.995 29.322 54.907
Total Expenses - EUR 11.009 7.177 6.575 16.737 15.438 5.606 4.996 1.711 25.078 33.501
Gross Profit/Loss - EUR 22.599 21.319 22.667 31.386 12.905 23.278 3.161 284 4.244 21.406
Net Profit/Loss - EUR 21.589 20.464 21.790 30.278 12.621 22.949 3.039 224 3.506 18.188
Employees 0 0 0 1 1 1 1 1 0 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 increased by 88.7%, from 29.252 euro in the year 2023, to 54.892 euro in 2024. The Net Profit increased by 14.702 euro, from 3.506 euro in 2023, to 18.188 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 - Click Travel Smart Srl - CUI 31245680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.214 20.550 22.687 55.305 46.101 66.957 66.445 3.174 5.117 23.992
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.539 2.744 1.281 4.262 1.259 1.732 1.521 1.524 2.276 5.862
Cash 29.675 17.806 21.406 51.043 44.841 65.226 64.925 1.649 2.841 18.129
Shareholders Funds 30.973 18.399 19.760 55.005 45.585 67.669 69.208 5.554 9.043 23.465
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 579 2.485 3.255 302 516 -712 -2.763 -2.380 -2.978 526
Income in Advance 0 0 0 -2 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 23.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.862 euro and cash availability of 18.129 euro.
The company's Equity was valued at 23.465 euro, while total Liabilities amounted to 526 euro. Equity increased by 14.473 euro, from 9.043 euro in 2023, to 23.465 in 2024.

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