Financial results - ABC TRAVEL SOLUTIONS SRL

Financial Summary - Abc Travel Solutions Srl
Unique identification code: 36172295
Registration number: J04/753/2016
Nace: 7990
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Abc Travel Solutions Srl - Unique Identification Number 36172295: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abc Travel Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.424 7.463 10.514 7.978 0 0 0 0
Total Income - EUR - - 2.101 9.507 10.961 8.974 0 0 0 0
Total Expenses - EUR - - 1.614 8.712 13.316 9.838 97 7 0 0
Gross Profit/Loss - EUR - - 487 796 -2.355 -863 -97 -7 0 0
Net Profit/Loss - EUR - - 428 680 -2.465 -1.010 -97 -7 0 0
Employees - - 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Abc Travel Solutions Srl - CUI 36172295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 308 0 0 0 0 0 0 0
Current Assets - - 1.318 7.993 17.009 25.699 11.473 6 6 6
Inventories - - 0 71 993 0 517 0 0 0
Receivables - - 167 5.767 8.298 11.868 10.943 0 0 0
Cash - - 1.150 2.156 7.718 13.831 13 6 6 6
Shareholders Funds - - 472 1.144 -2.789 -3.767 -3.792 -3.715 -3.727 -3.716
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.153 7.481 19.798 29.466 15.266 3.721 3.733 3.721
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -3.716 euro, while total Liabilities amounted to 3.721 euro.

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