Financial results - A&A IFRIM TRAVEL S.R.L.

Financial Summary - A&A Ifrim Travel S.r.l.
Unique identification code: 42411656
Registration number: J35/806/2020
Nace: 7711
Sales - Ron
30.868
Net Profit - Ron
-894
Employees
1
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Company A&A Ifrim Travel S.r.l. with Fiscal Code 42411656 recorded a turnover of 2024 of 30.868, with a net profit of -894 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Ifrim Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 99 6.166 32.097 41.691 30.868
Total Income - EUR - - - - - 99 6.166 33.630 41.718 30.871
Total Expenses - EUR - - - - - 4.382 8.335 18.841 24.407 31.502
Gross Profit/Loss - EUR - - - - - -4.283 -2.169 14.790 17.312 -631
Net Profit/Loss - EUR - - - - - -4.284 -2.231 14.470 16.895 -894
Employees - - - - - 1 1 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 decreased by -25.5%, from 41.691 euro in the year 2023, to 30.868 euro in 2024. The Net Profit decreased by -16.800 euro, from 16.895 euro in 2023, to 0 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 - A&A Ifrim Travel S.r.l. - CUI 42411656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8 0 20.699 33.646 26.016
Current Assets - - - - - 43 1.216 3.172 1.271 3.973
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 189 94 0
Cash - - - - - 43 1.216 2.983 1.176 3.973
Shareholders Funds - - - - - -4.243 -6.379 8.071 24.941 23.908
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.294 7.595 15.801 9.976 6.081
Income in Advance - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.973 euro.
The company's Equity was valued at 23.908 euro, while total Liabilities amounted to 6.081 euro. Equity decreased by -894 euro, from 24.941 euro in 2023, to 23.908 in 2024.

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