Financial results - COZTRAVEL SRL

Financial Summary - Coztravel Srl
Unique identification code: 18523347
Registration number: J2006001062124
Nace: 7911
Sales - Ron
66.335
Net Profit - Ron
16.739
Employees
2
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Company Coztravel Srl with Fiscal Code 18523347 recorded a turnover of 2024 of 66.335, with a net profit of 16.739 and having an average number of employees of 2. 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 - Coztravel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.555 22.198 31.342 40.273 47.049 5.812 36.495 148.849 58.255 66.335
Total Income - EUR 20.333 23.823 45.261 41.555 48.667 8.971 39.537 150.113 62.464 66.840
Total Expenses - EUR 15.510 16.923 34.843 21.933 40.468 17.267 25.287 68.311 61.951 49.153
Gross Profit/Loss - EUR 4.823 6.900 10.417 19.622 8.199 -8.296 14.249 81.802 513 17.687
Net Profit/Loss - EUR 4.236 6.233 9.776 19.219 7.716 -8.418 13.509 81.266 -50 16.739
Employees 1 1 1 1 1 1 1 2 2 2
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 14.5%, from 58.255 euro in the year 2023, to 66.335 euro in 2024. The Net Profit increased by 16.739 euro, from 0 euro in 2023, to 16.739 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 - Coztravel Srl - CUI 18523347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324 5.776 5.636 6.069 6.610 6.999 8.243 8.880 8.582 8.682
Current Assets 22.755 37.931 33.372 38.829 55.827 25.448 134.144 101.008 132.423 186.111
Inventories 0 0 0 0 0 6 1.116 3.395 0 3.430
Receivables 11.096 22.991 22.503 14.569 22.273 5.813 61.754 30.349 68.223 115.220
Cash 11.659 14.940 10.869 24.260 33.553 19.629 71.274 67.264 64.200 63.440
Shareholders Funds 8.079 11.183 16.162 30.560 32.161 23.133 36.129 81.315 81.019 88.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.000 32.524 22.846 14.338 30.275 9.314 10.772 26.907 59.986 83.168
Income in Advance 0 0 0 0 0 0 95.486 1.665 0 22.973
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 186.111 euro in 2024 which includes Inventories of 3.430 euro, Receivables of 115.220 euro and cash availability of 63.440 euro.
The company's Equity was valued at 88.652 euro, while total Liabilities amounted to 83.168 euro. Equity increased by 8.086 euro, from 81.019 euro in 2023, to 88.652 in 2024. The Debt Ratio was 42.7% in the year 2024.

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