Company Cora Travel Agency Srl with Fiscal Code 19112188
recorded a turnover of 2024 of
913.728,
with a net profit of
88.104
and having an average number of employees of
3.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 -10.3%, from 1.024.392 euro in the year 2023, to 913.728 euro in 2024.
The Net Profit decreased by -25.885 euro, from 114.629 euro in 2023, to 88.104 in the last year.
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Financial Rating - CORA TRAVEL AGENCY SRL
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Prob. of insolvency - Cora Travel Agency Srl
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Financial Reports - Cora Travel Agency Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
633.026 euro in 2024 which includes Inventories of
156.577 euro, Receivables of
199.355 euro and cash availability of
277.094 euro.
The company's Equity was valued at
314.196 euro, while total Liabilities amounted to
17.291 euro.
Equity decreased by -3.902 euro, from 319.886 euro in 2023, to 314.196 in 2024.
The Debt Ratio was 2.6% in the year 2024.
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