Financial results - TADORNA CORVUS TRAVEL S.R.L.

Financial Summary - Tadorna Corvus Travel S.r.l.
Unique identification code: 41248047
Registration number: J36/449/2019
Nace: 5030
Sales - Ron
71.567
Net Profit - Ron
6.266
Employee
2
The most important financial indicators for the company Tadorna Corvus Travel S.r.l. - Unique Identification Number 41248047: sales in 2023 was 71.567 euro, registering a net profit of 6.266 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tadorna Corvus Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.350 17.960 16.030 13.599 71.567
Total Income - EUR - - - - - 2.350 17.960 16.030 13.599 71.567
Total Expenses - EUR - - - - - 5.089 17.184 21.169 3.679 64.691
Gross Profit/Loss - EUR - - - - - -2.739 775 -5.140 9.920 6.876
Net Profit/Loss - EUR - - - - - -2.809 245 -5.493 9.520 6.266
Employees - - - - - 0 0 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 427.9%, from 13.599 euro in the year 2022, to 71.567 euro in 2023. The Net Profit decreased by -3.226 euro, from 9.520 euro in 2022, to 6.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tadorna Corvus Travel S.r.l. - CUI 41248047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 498 489 0 0 768
Current Assets - - - - - 2.394 11.321 9.199 14.377 34.648
Inventories - - - - - 10 10 0 0 22.778
Receivables - - - - - 1 1 1 1.228 1.703
Cash - - - - - 2.383 11.310 9.198 13.149 10.167
Shareholders Funds - - - - - -2.767 -2.470 -7.908 1.587 7.848
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.659 14.280 17.107 12.790 27.568
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.648 euro in 2023 which includes Inventories of 22.778 euro, Receivables of 1.703 euro and cash availability of 10.167 euro.
The company's Equity was valued at 7.848 euro, while total Liabilities amounted to 27.568 euro. Equity increased by 6.266 euro, from 1.587 euro in 2022, to 7.848 in 2023.

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