Financial results - CSA TRAVEL S.R.L.

Financial Summary - Csa Travel S.r.l.
Unique identification code: 40568728
Registration number: J04/332/2019
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-20.532
Employees
14
Open Account
Company Csa Travel S.r.l. with Fiscal Code 40568728 recorded a turnover of 2024 of - , with a net profit of -20.532 and having an average number of employees of 14. 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 - Csa Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.340 19.890 12.173 578 0 0
Total Income - EUR - - - - 54.244 36.466 19.014 133.452 380.562 76.282
Total Expenses - EUR - - - - 35.396 33.060 18.159 122.266 380.562 96.814
Gross Profit/Loss - EUR - - - - 18.848 3.406 854 11.186 0 -20.532
Net Profit/Loss - EUR - - - - 18.450 3.203 579 11.169 0 -20.532
Employees - - - - 2 2 1 4 14 14
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 - Csa Travel S.r.l. - CUI 40568728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.935 16.006 9.638 4.936 10.883 6.294
Current Assets - - - - 192.623 153.250 121.594 911.045 429.301 897.510
Inventories - - - - 0 0 0 0 9.393 0
Receivables - - - - 119.815 107.750 89.231 885.262 413.699 681.630
Cash - - - - 72.808 45.500 32.363 25.783 6.209 215.880
Shareholders Funds - - - - 23.718 26.471 26.463 16.492 16.442 -4.182
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 168.632 130.936 99.140 30.195 22.133 24.028
Income in Advance - - - - 15.208 11.850 5.629 869.294 401.609 883.957
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 897.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 681.630 euro and cash availability of 215.880 euro.
The company's Equity was valued at -4.182 euro, while total Liabilities amounted to 24.028 euro. Equity decreased by -20.532 euro, from 16.442 euro in 2023, to -4.182 in 2024. The Debt Ratio was 2.7% in the year 2024.

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