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Financial results - CUANET MEDIA TRAVEL S.R.L.

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Financial Summary - Cuanet Media Travel S.r.l.
Unique identification code: 41281264
Registration number: J20/1034/2019
Nace: 7311
Sales - Ron
36.258
Net Profit - Ron
11.350
Employees
1
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Company Cuanet Media Travel S.r.l. with Fiscal Code 41281264 recorded a turnover of 2024 of 36.258, with a net profit of 11.350 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuanet Media Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.447 14.458 12.091 9.360 15.433 36.258
Total Income - EUR - - - - 14.145 19.542 17.431 13.514 18.310 41.014
Total Expenses - EUR - - - - 7.472 21.812 13.256 13.923 17.350 29.260
Gross Profit/Loss - EUR - - - - 6.672 -2.270 4.175 -409 960 11.754
Net Profit/Loss - EUR - - - - 6.591 -2.345 3.927 -590 806 11.350
Employees - - - - 2 2 1 1 1 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. In the last year of activity, the sales increased by 136.3%, from 15.433 euro in the year 2023, to 36.258 euro in 2024. The Net Profit increased by 10.549 euro, from 806 euro in 2023, to 11.350 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 - Cuanet Media Travel S.r.l. - CUI 41281264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.543 13.226 7.592 3.461 572 555
Current Assets - - - - 24.372 3.043 4.617 3.798 5.105 14.709
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.456 0 143 597 1.038 764
Cash - - - - 15.916 3.043 4.474 3.201 4.067 13.945
Shareholders Funds - - - - 6.633 -179 3.752 3.173 3.969 13.086
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.019 3.252 893 652 1.161 1.780
Income in Advance - - - - 25.263 13.197 7.564 3.434 546 398
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 764 euro and cash availability of 13.945 euro.
The company's Equity was valued at 13.086 euro, while total Liabilities amounted to 1.780 euro. Equity increased by 9.139 euro, from 3.969 euro in 2023, to 13.086 in 2024. The Debt Ratio was 11.7% in the year 2024.
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