Financial results - COMBRIA TOUR TRAVEL S.R.L.

Financial Summary - Combria Tour Travel S.r.l.
Unique identification code: 42332439
Registration number: J20/268/2020
Nace: 7911
Sales - Ron
58.681
Net Profit - Ron
4.965
Employees
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Company Combria Tour Travel S.r.l. with Fiscal Code 42332439 recorded a turnover of 2024 of 58.681, with a net profit of 4.965 and having an average number of employees of - . 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 - Combria Tour Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.539 13.848 15.201 58.681
Total Income - EUR - - - - - 0 4.723 16.180 15.501 58.681
Total Expenses - EUR - - - - - 4.714 15.525 13.676 13.717 52.770
Gross Profit/Loss - EUR - - - - - -4.714 -10.802 2.504 1.784 5.911
Net Profit/Loss - EUR - - - - - -4.714 -10.850 2.346 1.499 4.965
Employees - - - - - 0 0 0 1 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 increased by 288.2%, from 15.201 euro in the year 2023, to 58.681 euro in 2024. The Net Profit increased by 3.475 euro, from 1.499 euro in 2023, to 4.965 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 - Combria Tour Travel S.r.l. - CUI 42332439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 622 508 1.051 572 422
Inventories - - - - - 0 0 0 101 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 622 508 1.051 471 422
Shareholders Funds - - - - - -4.672 -15.418 -8.659 -7.134 -2.129
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.294 15.926 9.709 7.706 2.551
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 "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 422 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 422 euro.
The company's Equity was valued at -2.129 euro, while total Liabilities amounted to 2.551 euro. Equity increased by 4.965 euro, from -7.134 euro in 2023, to -2.129 in 2024.

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