Financial results - CRISTIAN TRAVEL AGENCY SRL

Financial Summary - Cristian Travel Agency Srl
Unique identification code: 10060620
Registration number: J1997000902034
Nace: 7912
Sales - Ron
21.521
Net Profit - Ron
234
Employees
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Company Cristian Travel Agency Srl with Fiscal Code 10060620 recorded a turnover of 2024 of 21.521, with a net profit of 234 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristian Travel Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.110 25.553 40.216 41.169 45.497 3.731 0 0 0 21.521
Total Income - EUR 31.304 25.839 41.715 42.453 48.414 3.959 0 0 0 21.521
Total Expenses - EUR 38.807 22.277 35.727 38.901 42.036 8.652 20.351 4.543 0 21.243
Gross Profit/Loss - EUR -7.503 3.562 5.988 3.552 6.377 -4.692 -20.351 -4.543 0 278
Net Profit/Loss - EUR -8.423 2.795 5.380 3.127 5.826 -4.802 -20.351 -4.543 0 234
Employees 1 1 2 1 1 1 0 0 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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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 - Cristian Travel Agency Srl - CUI 10060620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.737 13.227 13.964 11.605 9.319 8.437 0 0 0 0
Current Assets 35.993 33.886 25.872 59.846 27.214 19.264 10.415 4.840 4.825 5.076
Inventories 87 98 0 0 0 0 0 0 0 0
Receivables 20.335 18.511 10.273 37.677 13.742 12.662 4.825 4.840 4.825 4.889
Cash 15.571 15.277 15.599 22.169 13.472 6.602 5.590 0 0 187
Shareholders Funds 31.330 33.806 35.719 43.520 35.860 30.378 9.354 4.840 4.825 5.031
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 18.400 13.307 7.084 26.273 4.200 579 1.061 0 0 44
Income in Advance 0 0 10.334 14.307 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.889 euro and cash availability of 187 euro.
The company's Equity was valued at 5.031 euro, while total Liabilities amounted to 44 euro. Equity increased by 234 euro, from 4.825 euro in 2023, to 5.031 in 2024.

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