Company Csk Royal Travel S.r.l. with Fiscal Code 42918250
recorded a turnover of 2024 of
30.211,
with a net profit of
-12.687
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Csk Royal Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
18.831
48.282
43.431
30.211
Total Income - EUR
-
-
-
-
-
0
18.832
48.290
43.431
30.212
Total Expenses - EUR
-
-
-
-
-
1.555
36.221
43.492
38.722
42.506
Gross Profit/Loss - EUR
-
-
-
-
-
-1.555
-17.389
4.798
4.709
-12.294
Net Profit/Loss - EUR
-
-
-
-
-
-1.555
-17.577
4.324
4.254
-12.687
Employees
-
-
-
-
-
0
4
3
3
3
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 -30.0%, from 43.431 euro in the year 2023, to 30.211 euro in 2024.
The Net Profit decreased by -4.231 euro, from 4.254 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Csk Royal Travel S.r.l.
Financial Rating - CSK ROYAL TRAVEL S.R.L.
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Financial Rating
Payment Limits - Csk Royal Travel S.r.l.
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Prob. of insolvency - Csk Royal Travel S.r.l.
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Insolvency Probability
Financial Reports - Csk Royal Travel S.r.l.
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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 -
Csk Royal Travel S.r.l. - CUI 42918250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
61
61
0
508
Current Assets
-
-
-
-
-
41
11.183
16.587
6.214
3.936
Inventories
-
-
-
-
-
0
4.695
845
2.021
324
Receivables
-
-
-
-
-
0
2.307
3.386
3.714
2.850
Cash
-
-
-
-
-
41
4.181
12.356
478
763
Shareholders Funds
-
-
-
-
-
-1.514
-19.058
-14.793
-10.493
-23.121
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.580
30.301
31.441
16.706
27.565
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.936 euro in 2024 which includes Inventories of
324 euro, Receivables of
2.850 euro and cash availability of
763 euro.
The company's Equity was valued at
-23.121 euro, while total Liabilities amounted to
27.565 euro.
Equity decreased by -12.687 euro, from -10.493 euro in 2023, to -23.121 in 2024.
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