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
73.077
Net Profit - Ron
250
Employees
1
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Company Tadorna Corvus Travel S.r.l. with Fiscal Code 41248047 recorded a turnover of 2024 of 73.077, with a net profit of 250 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tadorna Corvus Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.350 17.960 16.030 13.599 71.567 73.077
Total Income - EUR - - - - 2.350 17.960 16.030 13.599 71.567 73.640
Total Expenses - EUR - - - - 5.089 17.184 21.169 3.679 64.691 72.017
Gross Profit/Loss - EUR - - - - -2.739 775 -5.140 9.920 6.876 1.624
Net Profit/Loss - EUR - - - - -2.809 245 -5.493 9.520 6.266 250
Employees - - - - 0 0 1 1 2 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 2.7%, from 71.567 euro in the year 2023, to 73.077 euro in 2024. The Net Profit decreased by -5.981 euro, from 6.266 euro in 2023, to 250 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 - Tadorna Corvus Travel S.r.l. - CUI 41248047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 498 489 0 0 768 764
Current Assets - - - - 2.394 11.321 9.199 14.377 34.648 28.632
Inventories - - - - 10 10 0 0 22.778 17.187
Receivables - - - - 1 1 1 1.228 1.703 1.919
Cash - - - - 2.383 11.310 9.198 13.149 10.167 9.526
Shareholders Funds - - - - -2.767 -2.470 -7.908 1.587 7.848 8.054
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.659 14.280 17.107 12.790 27.568 21.341
Income in Advance - - - - 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 "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 28.632 euro in 2024 which includes Inventories of 17.187 euro, Receivables of 1.919 euro and cash availability of 9.526 euro.
The company's Equity was valued at 8.054 euro, while total Liabilities amounted to 21.341 euro. Equity increased by 250 euro, from 7.848 euro in 2023, to 8.054 in 2024.

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