Financial results - CORINA FUN TRAVEL S.R.L.

Financial Summary - Corina Fun Travel S.r.l.
Unique identification code: 40678631
Registration number: J12/680/2019
Nace: 7911
Sales - Ron
7.873
Net Profit - Ron
-3.168
Employees
1
Open Account
Company Corina Fun Travel S.r.l. with Fiscal Code 40678631 recorded a turnover of 2024 of 7.873, with a net profit of -3.168 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 - Corina Fun Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.943 834 1.938 2.185 7.873
Total Income - EUR - - - - - 5.943 873 1.938 2.737 9.674
Total Expenses - EUR - - - - - 7.373 416 446 11.917 12.753
Gross Profit/Loss - EUR - - - - - -1.430 457 1.492 -9.180 -3.080
Net Profit/Loss - EUR - - - - - -1.590 428 1.444 -9.201 -3.168
Employees - - - - - 1 0 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 262.3%, from 2.185 euro in the year 2023, to 7.873 euro in 2024.
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 - Corina Fun Travel S.r.l. - CUI 40678631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.671 4.660 10.346 4.481 18.324
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 727 2.539 896 13.759
Cash - - - - - 3.671 3.933 7.807 3.584 4.565
Shareholders Funds - - - - - 3.619 3.967 4.994 -4.222 -7.366
Social Capital - - - - - 5.210 5.094 5.110 5.095 5.066
Debts - - - - - 51 693 5.351 8.703 25.690
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 "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 18.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.759 euro and cash availability of 4.565 euro.
The company's Equity was valued at -7.366 euro, while total Liabilities amounted to 25.690 euro. Equity decreased by -3.168 euro, from -4.222 euro in 2023, to -7.366 in 2024.

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