Financial results - COMPLETUR TRAVEL SRL

Financial Summary - Completur Travel Srl
Unique identification code: 38346428
Registration number: J08/2824/2017
Nace: 7911
Sales - Ron
70.911
Net Profit - Ron
9.615
Employees
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Company Completur Travel Srl with Fiscal Code 38346428 recorded a turnover of 2024 of 70.911, with a net profit of 9.615 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 - Completur Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 100 8.211 34.919 11.024 43.595 40.433 23.648 70.911
Total Income - EUR - - 100 8.615 35.032 12.520 43.738 40.433 24.820 70.949
Total Expenses - EUR - - 289 6.130 29.602 8.622 12.399 28.743 20.206 59.116
Gross Profit/Loss - EUR - - -189 2.485 5.430 3.898 31.340 11.690 4.614 11.832
Net Profit/Loss - EUR - - -192 2.225 5.102 3.898 30.550 11.690 3.881 9.615
Employees - - 0 0 0 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 increased by 201.5%, from 23.648 euro in the year 2023, to 70.911 euro in 2024. The Net Profit increased by 5.756 euro, from 3.881 euro in 2023, to 9.615 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 - Completur Travel Srl - CUI 38346428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 98 718 459 725 1.611 48.201 38.103 55.617
Current Assets - - 1.595 31.310 27.726 14.436 41.492 98.999 46.125 17.642
Inventories - - 0 0 741 1.382 1.375 1.999 2.551 1.080
Receivables - - 0 24.883 15.477 583 27.800 30.245 18.383 3.648
Cash - - 1.595 6.428 11.509 12.472 12.317 66.755 25.191 10.297
Shareholders Funds - - -148 2.079 5.102 9.052 38.332 50.141 78.125 81.730
Social Capital - - 44 43 0 5.168 0 0 5.054 5.026
Debts - - 2.133 19.623 23.083 6.110 4.771 94.491 6.102 599
Income in Advance - - 0 10.703 0 0 0 2.567 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 17.642 euro in 2024 which includes Inventories of 1.080 euro, Receivables of 3.648 euro and cash availability of 10.297 euro.
The company's Equity was valued at 81.730 euro, while total Liabilities amounted to 599 euro. Equity increased by 4.042 euro, from 78.125 euro in 2023, to 81.730 in 2024.

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