Financial Summary -
Total Cruising & Travel S.r.l.
Unique identification code:39969122
Registration number:J10/1011/2018
Nace:7990
Sales - Ron
69.937
Net Profit - Ron
49.880
Employees
1
Open Account
Company Total Cruising & Travel S.r.l. with Fiscal Code 39969122
recorded a turnover of 2024 of
69.937,
with a net profit of
49.880
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Cruising & Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
41.586
4.172
23.393
3.191
46.855
69.937
Total Income - EUR
-
-
-
0
41.779
4.293
23.553
3.578
47.072
69.977
Total Expenses - EUR
-
-
-
147
17.838
2.831
12.219
2.908
27.571
19.396
Gross Profit/Loss - EUR
-
-
-
-147
23.941
1.462
11.334
670
19.501
50.580
Net Profit/Loss - EUR
-
-
-
-147
22.688
1.334
10.641
639
19.030
49.880
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 50.1%, from 46.855 euro in the year 2023, to 69.937 euro in 2024.
The Net Profit increased by 30.956 euro, from 19.030 euro in 2023, to 49.880 in the last year.
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Financial Rating - TOTAL CRUISING & TRAVEL S.R.L.
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Insolvency Probability
Financial Reports - Total Cruising & Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Cruising & Travel S.r.l. - CUI 39969122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.081
801
6.266
12.201
Current Assets
-
-
-
75
27.061
2.063
11.315
11.435
18.951
68.852
Inventories
-
-
-
0
0
1.512
1.478
1.483
1.478
1.470
Receivables
-
-
-
6
12.732
586
960
1.073
1.357
44.698
Cash
-
-
-
69
14.329
-35
8.877
8.879
16.116
22.684
Shareholders Funds
-
-
-
-104
22.586
1.383
11.994
11.362
19.606
50.453
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
179
4.475
680
402
874
5.611
30.600
Income in Advance
-
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.852 euro in 2024 which includes Inventories of
1.470 euro, Receivables of
44.698 euro and cash availability of
22.684 euro.
The company's Equity was valued at
50.453 euro, while total Liabilities amounted to
30.600 euro.
Equity increased by 30.956 euro, from 19.606 euro in 2023, to 50.453 in 2024.
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