Financial results - SUPER TRAVEL CZINK S.R.L.

Financial Summary - Super Travel Czink S.r.l.
Unique identification code: 39264814
Registration number: J26/647/2018
Nace: 4932
Sales - Ron
14.904
Net Profit - Ron
-2.972
Employees
1
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Company Super Travel Czink S.r.l. with Fiscal Code 39264814 recorded a turnover of 2024 of 14.904, with a net profit of -2.972 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Travel Czink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.294 15.381 13.151 13.552 16.954 12.994 14.904
Total Income - EUR - - - 8.294 15.381 14.765 14.746 16.954 12.994 14.904
Total Expenses - EUR - - - 5.561 9.763 7.551 7.431 9.045 16.483 17.735
Gross Profit/Loss - EUR - - - 2.732 5.618 7.215 7.315 7.909 -3.489 -2.831
Net Profit/Loss - EUR - - - 2.484 5.165 6.966 7.072 7.546 -3.600 -2.972
Employees - - - 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 increased by 15.3%, from 12.994 euro in the year 2023, to 14.904 euro in 2024.
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 - Super Travel Czink S.r.l. - CUI 39264814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.762 1.037 340 0 0 0 0
Current Assets - - - 1.987 6.701 7.060 10.969 15.529 7.504 6.173
Inventories - - - 0 0 0 10 2 47 0
Receivables - - - 0 6.476 4.856 9.429 14.616 0 0
Cash - - - 1.987 225 2.204 1.530 910 7.457 6.173
Shareholders Funds - - - 2.526 7.642 7.016 9.955 11.449 3.972 978
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.341 121 0 1.026 4.222 3.694 5.385
Income in Advance - - - 0 0 386 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.173 euro.
The company's Equity was valued at 978 euro, while total Liabilities amounted to 5.385 euro. Equity decreased by -2.972 euro, from 3.972 euro in 2023, to 978 in 2024.

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