Financial results - TRAVEL CATALIN LITORAL S.R.L.

Financial Summary - Travel Catalin Litoral S.r.l.
Unique identification code: 39356845
Registration number: J13/1315/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-16.603
Employees
Open Account
Company Travel Catalin Litoral S.r.l. with Fiscal Code 39356845 recorded a turnover of 2024 of - , with a net profit of -16.603 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel Catalin Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.352 61.312 43.762 25.253 96.853 16.249 0
Total Income - EUR - - - 48.995 61.611 43.762 25.253 102.963 18.387 0
Total Expenses - EUR - - - 7.071 15.344 9.100 9.132 31.293 2.312 16.603
Gross Profit/Loss - EUR - - - 41.924 46.266 34.661 16.121 71.670 16.075 -16.603
Net Profit/Loss - EUR - - - 40.465 44.423 33.348 15.363 70.281 13.411 -16.603
Employees - - - 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRAVEL CATALIN LITORAL S.R.L.

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Travel Catalin Litoral 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 - Travel Catalin Litoral S.r.l. - CUI 39356845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 42.124 86.716 124.002 132.015 85.640 35.091 6.564
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 739 27.292 0
Cash - - - 42.124 86.716 124.002 132.015 84.902 7.799 6.564
Shareholders Funds - - - 40.508 84.147 115.900 128.693 70.330 13.459 -16.555
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.616 2.569 8.102 3.321 15.310 21.632 23.119
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.564 euro.
The company's Equity was valued at -16.555 euro, while total Liabilities amounted to 23.119 euro. Equity decreased by -29.939 euro, from 13.459 euro in 2023, to -16.555 in 2024.

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