Company Topală C & C Travel S.r.l. with Fiscal Code 34839938
recorded a turnover of 2024 of
196.333,
with a net profit of
12.656
and having an average number of employees of
5.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Topală C & C Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.614
1.410
4.214
13.314
29.824
70.627
99.407
137.163
196.333
Total Income - EUR
-
2.614
1.410
4.214
13.314
30.516
70.627
99.407
137.354
196.345
Total Expenses - EUR
-
6.063
4.270
10.672
16.701
8.815
59.780
95.737
165.467
179.081
Gross Profit/Loss - EUR
-
-3.449
-2.860
-6.458
-3.386
21.701
10.847
3.670
-28.113
17.264
Net Profit/Loss - EUR
-
-3.528
-2.903
-6.500
-3.519
21.405
10.226
2.931
-29.475
12.656
Employees
-
0
0
1
2
1
3
4
4
5
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 43.9%, from 137.163 euro in the year 2023, to 196.333 euro in 2024.
The Net Profit increased by 12.656 euro, from 0 euro in 2023, to 12.656 in the last year.
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Financial Rating - TOPALĂ C & C TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Topală C & C Travel S.r.l.
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Insolvency Probability
Financial Reports - Topală C & C Travel S.r.l.
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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 -
Topală C & C Travel S.r.l. - CUI 34839938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
983
1.390
1
174
5.848
17.554
17.760
13.194
32.257
Inventories
-
0
0
0
0
1
0
13.628
7.367
0
Receivables
-
0
296
0
0
357
0
594
4.982
30.608
Cash
-
983
1.095
1
174
5.490
17.554
3.538
845
1.648
Shareholders Funds
-
-3.483
-6.327
-13.322
-16.583
5.136
15.248
18.226
-11.304
1.415
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.466
7.717
13.323
16.757
712
2.306
-466
24.498
30.842
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.257 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.608 euro and cash availability of
1.648 euro.
The company's Equity was valued at
1.415 euro, while total Liabilities amounted to
30.842 euro.
Equity increased by 12.656 euro, from -11.304 euro in 2023, to 1.415 in 2024.
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