Financial Summary -
Studioul De Calatorii Romantice Srl
Unique identification code:24656917
Registration number:J2008018227408
Nace:7911
Sales - Ron
22.100
Net Profit - Ron
1.122
Employees
1
Open Account
Company Studioul De Calatorii Romantice Srl with Fiscal Code 24656917
recorded a turnover of 2024 of
22.100,
with a net profit of
1.122
and having an average number of employees of
1.
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 -
Studioul De Calatorii Romantice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.202
34.187
46.764
32.065
24.239
36.190
50.337
20.446
32.859
22.100
Total Income - EUR
19.518
34.204
46.788
32.100
25.476
36.207
50.618
20.446
38.822
22.101
Total Expenses - EUR
25.332
19.766
21.947
17.090
16.723
9.068
16.596
8.685
36.632
20.241
Gross Profit/Loss - EUR
-5.814
14.438
24.841
15.010
8.753
27.139
34.022
11.761
2.190
1.861
Net Profit/Loss - EUR
-6.395
13.412
23.437
14.136
8.007
26.053
32.690
11.306
1.802
1.122
Employees
0
0
0
0
0
0
0
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 decreased by -32.4%, from 32.859 euro in the year 2023, to 22.100 euro in 2024.
The Net Profit decreased by -670 euro, from 1.802 euro in 2023, to 1.122 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Studioul De Calatorii Romantice Srl - CUI 24656917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.163
2.225
2.428
1.269
1.991
13.149
13.992
14.528
27.793
23.944
Current Assets
19.409
9.529
25.122
47.700
19.005
30.946
51.912
30.148
20.696
25.280
Inventories
0
0
0
0
0
5.959
657
6.750
8.231
8.451
Receivables
7.480
-1.664
23.456
46.222
12.045
17.768
42.788
22.501
11.902
14.312
Cash
11.929
11.193
1.666
1.478
6.960
7.219
8.467
897
563
2.517
Shareholders Funds
20.184
8.896
24.122
37.816
13.407
31.743
63.729
16.888
18.639
19.656
Social Capital
562
557
547
537
5.268
5.168
5.054
5.069
5.054
5.026
Debts
2.388
2.859
3.428
11.154
7.589
12.353
2.175
28.094
29.851
29.568
Income in Advance
0
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
25.280 euro in 2024 which includes Inventories of
8.451 euro, Receivables of
14.312 euro and cash availability of
2.517 euro.
The company's Equity was valued at
19.656 euro, while total Liabilities amounted to
29.568 euro.
Equity increased by 1.122 euro, from 18.639 euro in 2023, to 19.656 in 2024.
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