Financial results - ABV TEA & TRAVEL S.R.L.

Financial Summary - Abv Tea & Travel S.r.l.
Unique identification code: 39004318
Registration number: J10/257/2018
Nace: 4931
Sales - Ron
197.014
Net Profit - Ron
24.134
Employees
3
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Company Abv Tea & Travel S.r.l. with Fiscal Code 39004318 recorded a turnover of 2024 of 197.014, with a net profit of 24.134 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abv Tea & Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.019 80.154 86.581 151.505 137.054 159.912 197.014
Total Income - EUR - - - 36.856 120.932 100.299 228.510 164.620 159.933 197.125
Total Expenses - EUR - - - 65.714 149.395 117.908 203.778 147.534 138.997 168.603
Gross Profit/Loss - EUR - - - -28.858 -28.463 -17.610 24.732 17.086 20.936 28.522
Net Profit/Loss - EUR - - - -29.226 -29.655 -18.558 22.805 15.435 19.334 24.134
Employees - - - 2 3 3 3 3 3 3
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 increased by 23.9%, from 159.912 euro in the year 2023, to 197.014 euro in 2024. The Net Profit increased by 4.908 euro, from 19.334 euro in 2023, to 24.134 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 - Abv Tea & Travel S.r.l. - CUI 39004318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 105.777 74.398 77.803 39.624 10.370 7.393 3.892
Current Assets - - - 26.209 17.658 16.861 38.927 41.452 54.873 74.015
Inventories - - - 8.607 11.019 10.824 27.287 19.824 15.632 22.403
Receivables - - - 11.389 228 241 401 422 2.428 1.215
Cash - - - 6.213 6.410 5.795 11.239 21.206 36.813 50.397
Shareholders Funds - - - -18.482 -47.778 -65.430 -41.174 -25.867 -6.454 17.715
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 168.176 149.762 163.988 119.725 77.688 68.721 60.192
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.015 euro in 2024 which includes Inventories of 22.403 euro, Receivables of 1.215 euro and cash availability of 50.397 euro.
The company's Equity was valued at 17.715 euro, while total Liabilities amounted to 60.192 euro. Equity increased by 24.134 euro, from -6.454 euro in 2023, to 17.715 in 2024.

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