Financial Summary -
Compania Română De Turism Şi Tranzacţii Sa
Unique identification code:4869775
Registration number:J1993001935262
Nace:7911
Sales - Ron
23.814
Net Profit - Ron
502
Employees
1
Open Account
Company Compania Română De Turism Şi Tranzacţii Sa with Fiscal Code 4869775
recorded a turnover of 2024 of
23.814,
with a net profit of
502
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 -
Compania Română De Turism Şi Tranzacţii Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.587
80.559
82.285
123.258
140.229
66.892
89.360
40.773
81.195
23.814
Total Income - EUR
111.117
84.945
85.684
126.845
148.325
70.723
95.798
56.565
86.529
24.991
Total Expenses - EUR
108.678
83.141
79.858
124.207
140.805
64.422
87.802
54.716
85.193
24.247
Gross Profit/Loss - EUR
2.439
1.804
5.826
2.638
7.519
6.301
7.996
1.849
1.336
745
Net Profit/Loss - EUR
1.434
1.296
1.379
1.370
6.036
5.596
7.071
1.384
470
502
Employees
0
0
2
2
1
1
1
1
1
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 decreased by -70.5%, from 81.195 euro in the year 2023, to 23.814 euro in 2024.
The Net Profit increased by 34 euro, from 470 euro in 2023, to 502 in the last year.
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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 -
Compania Română De Turism Şi Tranzacţii Sa - CUI 4869775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.129
69.747
66.208
62.662
59.196
57.350
98.549
99.383
95.260
92.366
Current Assets
87.234
78.941
77.046
81.882
87.945
90.612
45.411
35.347
33.232
35.165
Inventories
0
3
0
0
0
0
0
0
2.475
5.046
Receivables
78.212
72.170
73.296
76.266
81.019
83.303
36.266
29.200
19.473
19.529
Cash
9.021
6.769
3.750
5.616
6.926
7.309
9.145
6.147
11.285
10.590
Shareholders Funds
66.648
67.722
68.046
68.167
72.883
77.097
82.458
84.098
74.606
67.218
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
90.900
91.335
83.716
81.380
74.577
71.177
57.088
55.596
53.886
60.313
Income in Advance
7.285
3.683
9.018
13.971
7.191
8.470
14.669
721
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
35.165 euro in 2024 which includes Inventories of
5.046 euro, Receivables of
19.529 euro and cash availability of
10.590 euro.
The company's Equity was valued at
67.218 euro, while total Liabilities amounted to
60.313 euro.
Equity decreased by -6.971 euro, from 74.606 euro in 2023, to 67.218 in 2024.
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