Financial results - CONFIDEN TRAVEL SRL

Financial Summary - Confiden Travel Srl
Unique identification code: 17265720
Registration number: J03/353/2005
Nace: 5510
Sales - Ron
5.888.090
Net Profit - Ron
767.750
Employees
104
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Company Confiden Travel Srl with Fiscal Code 17265720 recorded a turnover of 2024 of 5.888.090, with a net profit of 767.750 and having an average number of employees of 104. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confiden Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.702.206 3.206.169 3.607.867 4.045.383 4.458.908 1.615.424 2.581.746 4.473.593 5.596.650 5.888.090
Total Income - EUR 3.028.188 3.446.500 3.749.281 4.185.934 4.522.189 1.940.473 2.685.584 4.600.149 5.715.064 5.961.646
Total Expenses - EUR 2.930.887 3.004.914 2.989.280 3.469.551 3.808.279 2.400.378 2.667.277 3.827.571 4.756.452 5.043.717
Gross Profit/Loss - EUR 97.300 441.587 760.002 716.383 713.910 -459.905 18.307 772.579 958.611 917.929
Net Profit/Loss - EUR 97.300 441.587 568.528 693.741 691.707 -480.830 -16.740 729.939 808.601 767.750
Employees 85 85 96 100 102 37 73 107 106 104
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 5.8%, from 5.596.650 euro in the year 2023, to 5.888.090 euro in 2024. The Net Profit decreased by -36.332 euro, from 808.601 euro in 2023, to 767.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confiden Travel Srl - CUI 17265720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.434.740 10.908.998 10.351.027 9.902.313 9.377.318 8.878.455 8.408.305 8.140.458 7.835.573 7.627.778
Current Assets 513.382 385.993 438.461 507.577 534.407 370.174 416.572 580.262 596.320 756.884
Inventories 53.403 65.064 93.381 128.861 152.955 132.938 85.296 76.306 138.154 124.362
Receivables 415.681 234.830 271.958 298.713 351.767 164.318 248.825 379.315 424.303 614.668
Cash 44.297 86.099 73.122 80.003 29.685 72.918 82.451 124.640 33.863 17.854
Shareholders Funds -6.799.681 -6.302.379 -5.627.204 -4.830.193 -4.044.944 -4.449.091 79.747 783.572 1.587.750 2.312.301
Social Capital 450 445 438 430 421 413 4.447.319 4.461.117 4.447.589 4.422.733
Debts 18.755.903 17.596.999 16.415.707 15.235.996 13.951.675 13.694.194 8.738.740 7.934.863 6.844.143 6.072.361
Income in Advance 0 0 0 1.668 2.620 1.198 4.114 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.884 euro in 2024 which includes Inventories of 124.362 euro, Receivables of 614.668 euro and cash availability of 17.854 euro.
The company's Equity was valued at 2.312.301 euro, while total Liabilities amounted to 6.072.361 euro. Equity increased by 733.424 euro, from 1.587.750 euro in 2023, to 2.312.301 in 2024.

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