Financial results - A.C.K. WINE ROADS TRIPS&TOURS S.R.L.

Financial Summary - A.c.k. Wine Roads Trips&Tours S.r.l.
Unique identification code: 41653120
Registration number: J2019004101237
Nace: 7990
Sales - Ron
12.505
Net Profit - Ron
-6.239
Employees
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Company A.c.k. Wine Roads Trips&Tours S.r.l. with Fiscal Code 41653120 recorded a turnover of 2024 of 12.505, with a net profit of -6.239 and having an average number of employees of - . 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 - A.c.k. Wine Roads Trips&Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.457 8.589 8.755 15.469 14.631 12.505
Total Income - EUR - - - - 2.457 8.589 11.686 19.181 14.633 14.007
Total Expenses - EUR - - - - 2.383 10.978 11.084 18.337 17.992 20.246
Gross Profit/Loss - EUR - - - - 74 -2.390 602 843 -3.359 -6.239
Net Profit/Loss - EUR - - - - 35 -2.631 394 415 -3.450 -6.239
Employees - - - - 1 0 0 0 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. In the last year of activity, the sales decreased by -14.0%, from 14.631 euro in the year 2023, to 12.505 euro in 2024.
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.c.k. Wine Roads Trips&Tours S.r.l. - CUI 41653120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.807 8.029 17.485 13.650 12.954
Current Assets - - - - 178 696 374 1.141 256 290
Inventories - - - - 2 2 0 0 0 1
Receivables - - - - 0 0 351 706 169 101
Cash - - - - 176 694 23 434 87 188
Shareholders Funds - - - - 77 -2.555 -2.105 -2.305 -5.748 -11.955
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 101 6.058 10.508 20.931 19.654 25.199
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 "7990 - 7990"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290 euro in 2024 which includes Inventories of 1 euro, Receivables of 101 euro and cash availability of 188 euro.
The company's Equity was valued at -11.955 euro, while total Liabilities amounted to 25.199 euro. Equity decreased by -6.239 euro, from -5.748 euro in 2023, to -11.955 in 2024.

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