Financial results - COME TRAVEL CORPORATE SRL

Financial Summary - Come Travel Corporate Srl
Unique identification code: 33696562
Registration number: J2014011909405
Nace: 7911
Sales - Ron
1.637.178
Net Profit - Ron
-91.048
Employees
2
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Company Come Travel Corporate Srl with Fiscal Code 33696562 recorded a turnover of 2024 of 1.637.178, with a net profit of -91.048 and having an average number of employees of 2. 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 - Come Travel Corporate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974.224 1.088.698 1.282.625 1.233.444 1.087.146 361.845 505.320 1.736.202 1.906.099 1.637.178
Total Income - EUR 975.084 1.090.318 1.284.535 1.237.151 1.092.184 367.176 571.293 1.811.134 1.907.207 1.647.904
Total Expenses - EUR 965.481 1.081.563 1.239.187 1.232.503 1.076.475 370.073 506.694 1.629.165 1.882.600 1.738.952
Gross Profit/Loss - EUR 9.603 8.756 45.347 4.648 15.710 -2.897 64.599 181.968 24.607 -91.048
Net Profit/Loss - EUR 2.713 8.756 38.240 1.949 15.288 -2.897 54.659 169.471 4.391 -91.048
Employees 4 4 4 3 3 5 3 4 2 2
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 -13.6%, from 1.906.099 euro in the year 2023, to 1.637.178 euro in 2024. The Net Profit decreased by -4.366 euro, from 4.391 euro in 2023, to 0 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 - Come Travel Corporate Srl - CUI 33696562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 308 1.210 1.271 508 631 39 0 0 0
Current Assets 73.957 55.137 104.146 143.379 127.884 83.297 179.152 444.268 551.394 528.517
Inventories 0 1.245 0 0 0 0 0 0 0 0
Receivables 52.052 45.285 64.845 116.891 105.536 65.992 104.215 400.209 542.845 514.442
Cash 21.904 8.606 39.301 26.488 22.348 17.305 74.937 44.059 8.549 14.075
Shareholders Funds 723 8.802 38.289 3.004 18.233 14.991 69.318 198.448 202.237 110.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.741 46.643 67.067 140.107 107.556 66.384 107.377 243.317 349.157 418.458
Income in Advance 0 0 0 1.539 2.602 2.553 2.496 2.504 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 528.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 514.442 euro and cash availability of 14.075 euro.
The company's Equity was valued at 110.059 euro, while total Liabilities amounted to 418.458 euro. Equity decreased by -91.048 euro, from 202.237 euro in 2023, to 110.059 in 2024.

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