Company Cultural Travel Srl with Fiscal Code 15118277
recorded a turnover of 2024 of
111.926,
with a net profit of
-10.813
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cultural Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.907
124.279
121.421
150.316
154.892
73.412
81.265
90.033
117.678
111.926
Total Income - EUR
125.244
125.347
121.773
151.666
161.094
76.073
82.349
99.287
117.779
112.014
Total Expenses - EUR
49.781
60.375
72.637
76.138
83.446
70.644
72.954
96.173
112.371
122.678
Gross Profit/Loss - EUR
75.463
64.972
49.136
75.528
77.649
5.428
9.394
3.114
5.408
-10.664
Net Profit/Loss - EUR
63.387
55.218
47.668
74.011
76.038
4.723
8.598
2.143
4.373
-10.813
Employees
2
2
2
2
2
2
2
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 -4.4%, from 117.678 euro in the year 2023, to 111.926 euro in 2024.
The Net Profit decreased by -4.348 euro, from 4.373 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Cultural Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cultural Travel Srl - CUI 15118277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
578.020
557.658
534.914
516.001
492.833
474.034
450.917
440.767
427.563
412.978
Current Assets
20.098
38.980
98.546
178.848
217.571
218.675
237.178
247.611
49.029
52.164
Inventories
70
69
68
66
65
64
62
5
5
5
Receivables
17.652
27.725
91.620
173.910
207.153
60.275
161.434
33.963
13.811
13.901
Cash
2.376
11.187
6.858
4.871
10.352
158.336
75.681
213.643
35.213
38.257
Shareholders Funds
548.047
534.935
573.551
637.036
602.595
595.894
448.713
142.491
146.432
134.800
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
10.040
62.217
60.540
58.372
108.454
97.291
239.848
546.277
330.790
330.914
Income in Advance
40.495
0
0
0
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.164 euro in 2024 which includes Inventories of
5 euro, Receivables of
13.901 euro and cash availability of
38.257 euro.
The company's Equity was valued at
134.800 euro, while total Liabilities amounted to
330.914 euro.
Equity decreased by -10.813 euro, from 146.432 euro in 2023, to 134.800 in 2024.
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Comments - Cultural Travel Srl