Financial results - CONGRESS BOOKERS S.R.L.

Financial Summary - Congress Bookers S.r.l.
Unique identification code: 39229256
Registration number: J22/998/2018
Nace: 7912
Sales - Ron
1.370.834
Net Profit - Ron
66.892
Employees
7
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Company Congress Bookers S.r.l. with Fiscal Code 39229256 recorded a turnover of 2024 of 1.370.834, with a net profit of 66.892 and having an average number of employees of 7. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Congress Bookers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.228 61.193 78.361 106.046 199.760 721.630 1.370.834
Total Income - EUR - - - 41.699 62.337 79.458 114.184 202.820 755.353 1.390.285
Total Expenses - EUR - - - 30.029 47.800 71.684 111.067 189.870 640.499 1.309.005
Gross Profit/Loss - EUR - - - 11.671 14.537 7.774 3.117 12.950 114.855 81.280
Net Profit/Loss - EUR - - - 11.268 13.925 6.991 2.582 11.172 99.066 66.892
Employees - - - 1 3 3 3 2 6 7
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 91.0%, from 721.630 euro in the year 2023, to 1.370.834 euro in 2024. The Net Profit decreased by -31.621 euro, from 99.066 euro in 2023, to 66.892 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 - Congress Bookers S.r.l. - CUI 39229256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55.948 50.923 35.754 21.073 11.577 42.737 35.876
Current Assets - - - 135.284 79.773 59.711 83.417 72.381 365.073 679.641
Inventories - - - 435 1.562 2.401 2.668 3 0 28
Receivables - - - 96.431 57.085 20.703 76.931 26.059 305.003 670.232
Cash - - - 38.418 21.127 36.607 3.818 46.318 60.070 9.381
Shareholders Funds - - - 16.641 30.243 36.661 38.430 49.721 148.637 204.646
Social Capital - - - 5.372 0 5.168 5.054 5.069 5.054 5.026
Debts - - - 175.349 101.196 59.533 66.773 34.236 289.227 540.830
Income in Advance - - - 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.641 euro in 2024 which includes Inventories of 28 euro, Receivables of 670.232 euro and cash availability of 9.381 euro.
The company's Equity was valued at 204.646 euro, while total Liabilities amounted to 540.830 euro. Equity increased by 56.840 euro, from 148.637 euro in 2023, to 204.646 in 2024.

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