Financial results - AAV TRAVEL S.R.L.

Financial Summary - Aav Travel S.r.l.
Unique identification code: 42619313
Registration number: J03/811/2020
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-506
Employees
Open Account
Company Aav Travel S.r.l. with Fiscal Code 42619313 recorded a turnover of 2024 of - , with a net profit of -506 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 - Aav Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.959 4.468 1.267 16.133 0
Total Income - EUR - - - - - 7.959 4.468 1.267 16.133 0
Total Expenses - EUR - - - - - 496 5.144 56 15.019 506
Gross Profit/Loss - EUR - - - - - 7.464 -677 1.212 1.114 -506
Net Profit/Loss - EUR - - - - - 7.241 -721 1.174 973 -506
Employees - - - - - 0 1 0 2 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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AAV 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 - Aav Travel S.r.l. - CUI 42619313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 17.056
Current Assets - - - - - 7.505 6.625 7.593 8.574 26.252
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 7.505 6.625 7.593 8.574 26.252
Shareholders Funds - - - - - 7.282 6.399 7.593 8.543 7.989
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 223 225 0 31 35.319
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 "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 26.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.252 euro.
The company's Equity was valued at 7.989 euro, while total Liabilities amounted to 35.319 euro. Equity decreased by -506 euro, from 8.543 euro in 2023, to 7.989 in 2024.

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