Financial results - CRYSS TRAVEL HOLLIDAY S.R.L.

Financial Summary - Cryss Travel Holliday S.r.l.
Unique identification code: 40692261
Registration number: J29/1082/2019
Nace: 7990
Sales - Ron
308
Net Profit - Ron
273
Employees
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Company Cryss Travel Holliday S.r.l. with Fiscal Code 40692261 recorded a turnover of 2023 of 308, with a net profit of 273 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cryss Travel Holliday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.760 10.104 11.262 3.728 309 -
Total Income - EUR - - - - 13.882 10.219 11.310 5.106 309 -
Total Expenses - EUR - - - - 5.245 2.734 6.410 4.532 35 -
Gross Profit/Loss - EUR - - - - 8.637 7.486 4.901 573 274 -
Net Profit/Loss - EUR - - - - 8.221 7.180 4.688 445 274 -
Employees - - - - 0 1 1 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. In the last year of activity, the sales decreased by -91.7%, from 3.728 euro in the year 2022, to 309 euro in 2023. The Net Profit decreased by -169 euro, from 445 euro in 2022, to 274 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 - Cryss Travel Holliday S.r.l. - CUI 40692261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 14 14 14 14 -
Current Assets - - - - 10.518 20.293 22.460 53.752 64.449 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 2.012 6.683 15.747 50.234 43.451 -
Cash - - - - 8.506 13.610 6.713 3.518 20.998 -
Shareholders Funds - - - - 8.263 15.286 14.369 14.859 15.393 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.298 5.021 8.105 38.908 49.069 -
Income in Advance - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.449 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.451 euro and cash availability of 20.998 euro.
The company's Equity was valued at 15.393 euro, while total Liabilities amounted to 49.069 euro. Equity increased by 580 euro, from 14.859 euro in 2022, to 15.393 in 2023.

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