Financial results - CRISTINA & FLORIN TRAVEL SRL

Financial Summary - Cristina & Florin Travel Srl
Unique identification code: 22386787
Registration number: J02/1679/2007
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-291
Employees
1
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Company Cristina & Florin Travel Srl with Fiscal Code 22386787 recorded a turnover of 2024 of - , with a net profit of -291 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristina & Florin Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 8.815 0 0
Total Income - EUR 0 0 0 2.244 316 0 0 8.815 0 0
Total Expenses - EUR 5.190 0 0 119 4.223 0 0 10.322 2.449 291
Gross Profit/Loss - EUR -5.190 0 0 2.125 -3.907 0 0 -1.507 -2.449 -291
Net Profit/Loss - EUR -5.190 0 0 2.125 -3.916 0 0 -1.771 -2.449 -291
Employees 0 0 0 0 0 0 0 1 0 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.
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 - Cristina & Florin Travel Srl - CUI 22386787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.508 4.462 4.387 4.306 0 0 0 0 0 0
Current Assets 15.497 15.339 15.080 16.928 10.335 10.139 9.914 10.271 10.368 10.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.033 10.921 10.736 10.539 10.335 10.139 9.914 9.945 9.914 9.859
Cash 4.464 4.419 4.344 6.390 0 0 0 326 454 451
Shareholders Funds -102.831 -101.782 -100.060 -96.098 -98.153 -96.292 -94.157 -96.220 -98.378 -98.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.836 121.583 119.526 117.332 108.488 106.431 104.071 106.491 108.746 108.430
Income in Advance 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.859 euro and cash availability of 451 euro.
The company's Equity was valued at -98.119 euro, while total Liabilities amounted to 108.430 euro. Equity decreased by -291 euro, from -98.378 euro in 2023, to -98.119 in 2024.

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