Financial results - COUTURE TRAVEL SRL

Financial Summary - Couture Travel Srl
Unique identification code: 28092349
Registration number: J40/2160/2011
Nace: 7911
Sales - Ron
66.799
Net Profit - Ron
23.184
Employees
1
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Company Couture Travel Srl with Fiscal Code 28092349 recorded a turnover of 2024 of 66.799, with a net profit of 23.184 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 - Couture Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.467 8.109 - 32.213 55.487 1.410 10.442 65.601 147.090 66.799
Total Income - EUR 15.863 8.587 - 32.866 56.136 1.412 24.503 146.726 148.825 67.023
Total Expenses - EUR 19.207 7.762 - 7.321 22.445 10.730 11.499 42.114 54.809 42.852
Gross Profit/Loss - EUR -3.344 825 - 25.546 33.691 -9.317 13.004 104.612 94.017 24.171
Net Profit/Loss - EUR -3.808 663 - 24.971 33.174 -9.358 12.903 104.003 92.796 23.184
Employees 1 2 - 1 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 decreased by -54.3%, from 147.090 euro in the year 2023, to 66.799 euro in 2024. The Net Profit decreased by -69.093 euro, from 92.796 euro in 2023, to 23.184 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 - Couture Travel Srl - CUI 28092349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 2.862 2.545 2.233 1.982 92.064 90.592
Current Assets 89.162 71.714 - 112.965 139.372 126.678 155.184 156.231 204.021 165.878
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 67.741 52.782 - 73.880 64.962 60.887 64.437 72.967 75.451 79.821
Cash 21.421 18.932 - 39.084 74.409 65.791 90.747 83.265 128.570 86.057
Shareholders Funds 56.293 56.381 - 74.918 100.774 89.505 89.785 112.955 205.409 227.445
Social Capital 67 67 - 64 5.268 5.168 5.054 5.069 5.054 5.026
Debts 32.869 15.518 - 40.973 41.637 39.718 33.852 45.258 90.677 29.025
Income in Advance 0 0 - 0 0 0 33.781 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 165.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.821 euro and cash availability of 86.057 euro.
The company's Equity was valued at 227.445 euro, while total Liabilities amounted to 29.025 euro. Equity increased by 23.185 euro, from 205.409 euro in 2023, to 227.445 in 2024.

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