Company Color Travel Advisor S.r.l. with Fiscal Code 42715442
recorded a turnover of 2024 of
37.783,
with a net profit of
13.486
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Color Travel Advisor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.782
12.379
14.806
53.110
37.783
Total Income - EUR
-
-
-
-
-
1.906
12.492
14.806
53.110
37.783
Total Expenses - EUR
-
-
-
-
-
1.015
4.411
13.490
31.208
23.980
Gross Profit/Loss - EUR
-
-
-
-
-
891
8.081
1.316
21.902
13.803
Net Profit/Loss - EUR
-
-
-
-
-
891
7.724
1.316
22.934
13.486
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 -28.5%, from 53.110 euro in the year 2023, to 37.783 euro in 2024.
The Net Profit decreased by -9.320 euro, from 22.934 euro in 2023, to 13.486 in the last year.
Check the financial reports for the company - Color Travel Advisor S.r.l.
Financial Rating - COLOR TRAVEL ADVISOR S.R.L.
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Financial Rating
Payment Limits - Color Travel Advisor S.r.l.
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Prob. of insolvency - Color Travel Advisor S.r.l.
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Insolvency Probability
Financial Reports - Color Travel Advisor S.r.l.
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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 -
Color Travel Advisor S.r.l. - CUI 42715442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
44
43
43
45.768
35.924
Current Assets
-
-
-
-
-
11.939
24.887
115.644
21.043
34.560
Inventories
-
-
-
-
-
0
0
1.617
1.612
1.603
Receivables
-
-
-
-
-
6.924
18.009
66.670
12.864
16.689
Cash
-
-
-
-
-
5.015
6.878
47.356
6.566
16.268
Shareholders Funds
-
-
-
-
-
6.060
13.649
98.156
45.184
58.417
Social Capital
-
-
-
-
-
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
-
5.923
11.280
17.531
21.627
12.067
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.560 euro in 2024 which includes Inventories of
1.603 euro, Receivables of
16.689 euro and cash availability of
16.268 euro.
The company's Equity was valued at
58.417 euro, while total Liabilities amounted to
12.067 euro.
Equity increased by 13.486 euro, from 45.184 euro in 2023, to 58.417 in 2024.
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