Financial results - CORELIA TRAVEL SRL

Financial Summary - Corelia Travel Srl
Unique identification code: 25519756
Registration number: J2009001022358
Nace: 7911
Sales - Ron
181.450
Net Profit - Ron
137.153
Employees
1
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Company Corelia Travel Srl with Fiscal Code 25519756 recorded a turnover of 2024 of 181.450, with a net profit of 137.153 and having an average number of employees of 1. 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 - Corelia Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.756 82.170 128.698 153.622 189.967 70.234 170.918 182.235 156.799 181.450
Total Income - EUR 67.728 92.874 131.187 165.170 202.740 75.410 187.196 302.800 160.372 184.464
Total Expenses - EUR 43.573 39.467 61.627 86.088 70.546 67.150 62.921 75.963 42.769 43.363
Gross Profit/Loss - EUR 24.154 53.407 69.560 79.082 132.194 8.260 124.275 226.837 117.604 141.101
Net Profit/Loss - EUR 22.204 52.496 66.050 77.544 130.173 7.161 122.502 224.965 116.049 137.153
Employees 4 4 3 3 2 1 1 1 1 1
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 16.4%, from 156.799 euro in the year 2023, to 181.450 euro in 2024. The Net Profit increased by 21.753 euro, from 116.049 euro in 2023, to 137.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Corelia Travel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corelia Travel Srl - CUI 25519756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.020 13.865 41.066 44.097 44.881 28.045 16.440 50.078 50.851 51.111
Current Assets 65.399 69.204 123.660 101.798 121.210 61.677 212.522 295.116 185.295 238.784
Inventories 0 0 2.659 21.940 2.143 7.042 1.991 446 458 2.882
Receivables 46.307 49.909 81.846 61.137 73.596 49.220 124.997 276.836 167.815 205.382
Cash 19.092 19.295 39.155 18.722 45.471 5.415 85.534 17.834 17.022 30.520
Shareholders Funds 36.874 52.550 67.016 83.821 139.236 32.786 127.736 230.215 121.283 143.184
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 39.532 30.833 97.897 62.514 28.783 60.015 53.318 118.716 116.650 148.130
Income in Advance 8.374 4.142 0 0 0 0 48.465 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 "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 238.784 euro in 2024 which includes Inventories of 2.882 euro, Receivables of 205.382 euro and cash availability of 30.520 euro.
The company's Equity was valued at 143.184 euro, while total Liabilities amounted to 148.130 euro. Equity increased by 22.580 euro, from 121.283 euro in 2023, to 143.184 in 2024.

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