Financial results - CROSSLINE TRAVEL SRL

Financial Summary - Crossline Travel Srl
Unique identification code: 23121885
Registration number: J03/149/2008
Nace: 5510
Sales - Ron
108.278
Net Profit - Ron
58.286
Employee
2
The most important financial indicators for the company Crossline Travel Srl - Unique Identification Number 23121885: sales in 2023 was 108.278 euro, registering a net profit of 58.286 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crossline Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.376 2.694 137.110 26.328 7.823 160.909 108.278
Total Income - EUR 0 0 0 3.007 2.756 137.228 26.527 7.823 182.133 108.283
Total Expenses - EUR 0 0 0 198 1.830 14.738 11.987 8.700 13.141 49.043
Gross Profit/Loss - EUR 0 0 0 2.809 926 122.489 14.541 -876 168.993 59.241
Net Profit/Loss - EUR 0 0 0 2.718 872 121.118 14.272 -954 167.416 58.286
Employees 0 0 0 0 1 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.5%, from 160.909 euro in the year 2022, to 108.278 euro in 2023. The Net Profit decreased by -108.621 euro, from 167.416 euro in 2022, to 58.286 in the last year.

Check the financial reports for the company - Crossline Travel Srl

Rating financiar

Financial Rating -
Crossline Travel Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Crossline Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Crossline Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Crossline Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Crossline Travel Srl - CUI 23121885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92 92 92 90 0 0 0 0 0 0
Current Assets 1.005 1.013 1.003 7.076 13.332 142.991 18.168 23.365 238.563 176.538
Inventories 202 204 202 198 0 42 41 40 3.744 4.312
Receivables 258 260 258 9.271 6.492 52.761 6.542 7.057 82.477 10.171
Cash 545 549 544 -2.394 6.840 90.189 11.585 16.268 152.342 162.056
Shareholders Funds 13.950 14.067 13.923 16.393 16.964 137.753 27.186 25.622 180.082 72.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 227 229 226 3.607 8.967 15.226 781 7.324 68.092 104.134
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.538 euro in 2023 which includes Inventories of 4.312 euro, Receivables of 10.171 euro and cash availability of 162.056 euro.
The company's Equity was valued at 72.582 euro, while total Liabilities amounted to 104.134 euro. Equity decreased by -106.954 euro, from 180.082 euro in 2022, to 72.582 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Crossline Travel Srl

Comments - Crossline Travel Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.