Financial results - CORBUS TRAVEL S.R.L.

Financial Summary - Corbus Travel S.r.l.
Unique identification code: 40681637
Registration number: J38/323/2019
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-262
Employees
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Company Corbus Travel S.r.l. with Fiscal Code 40681637 recorded a turnover of 2023 of - , with a net profit of -262 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corbus Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.694 16.115 394 0 0 -
Total Income - EUR - - - - 35.137 26.243 394 4.056 0 -
Total Expenses - EUR - - - - 34.632 33.709 3.336 6.751 263 -
Gross Profit/Loss - EUR - - - - 506 -7.467 -2.942 -2.695 -263 -
Net Profit/Loss - EUR - - - - 166 -7.683 -2.953 -2.817 -263 -
Employees - - - - 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CORBUS TRAVEL S.R.L.

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Corbus Travel S.r.l.

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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 - Corbus Travel S.r.l. - CUI 40681637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.348 8.439 7.651 1.045 900 -
Current Assets - - - - 9.141 6.241 5.435 10.267 10.236 -
Inventories - - - - 229 550 538 539 538 -
Receivables - - - - 4.169 4.610 4.507 4.521 4.508 -
Cash - - - - 4.743 1.082 390 5.207 5.191 -
Shareholders Funds - - - - 209 -7.478 -10.266 -13.115 -13.338 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 24.280 22.159 23.351 24.427 24.475 -
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.236 euro in 2023 which includes Inventories of 538 euro, Receivables of 4.508 euro and cash availability of 5.191 euro.
The company's Equity was valued at -13.338 euro, while total Liabilities amounted to 24.475 euro. Equity decreased by -263 euro, from -13.115 euro in 2022, to -13.338 in 2023.

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