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
29.252
Net Profit - Ron
3.506
Employee
The most important financial indicators for the company Click Travel Smart Srl - Unique Identification Number 31245680: sales in 2023 was 29.252 euro, registering a net profit of 3.506 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Click Travel Smart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.358 33.247 28.491 29.241 47.818 28.341 28.885 8.157 1.995 29.252
Total Income - EUR 16.488 33.609 28.496 29.242 48.123 28.343 28.885 8.157 1.995 29.322
Total Expenses - EUR 4.613 11.009 7.177 6.575 16.737 15.438 5.606 4.996 1.711 25.078
Gross Profit/Loss - EUR 11.875 22.599 21.319 22.667 31.386 12.905 23.278 3.161 284 4.244
Net Profit/Loss - EUR 11.384 21.589 20.464 21.790 30.278 12.621 22.949 3.039 224 3.506
Employees 0 0 0 0 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1,370.5%, from 1.995 euro in the year 2022, to 29.252 euro in 2023. The Net Profit increased by 3.282 euro, from 224 euro in 2022, to 3.506 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Click Travel Smart Srl - CUI 31245680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.404 31.214 20.550 22.687 55.305 46.101 66.957 66.445 3.174 5.117
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 857 1.539 2.744 1.281 4.262 1.259 1.732 1.521 1.524 2.276
Cash 14.547 29.675 17.806 21.406 51.043 44.841 65.226 64.925 1.649 2.841
Shareholders Funds 9.306 30.973 18.399 19.760 55.005 45.585 67.669 69.208 5.554 9.043
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 7.537 579 2.485 3.255 302 516 -712 -2.763 -2.380 -2.978
Income in Advance 0 0 0 0 -2 0 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 "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 5.117 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.276 euro and cash availability of 2.841 euro.
The company's Equity was valued at 9.043 euro, while total Liabilities amounted to -2.978 euro. Equity increased by 3.506 euro, from 5.554 euro in 2022, to 9.043 in 2023.

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