Financial results - ACCESS TRAVEL SRL

Financial Summary - Access Travel Srl
Unique identification code: 24681295
Registration number: J33/1666/2008
Nace: 7912
Sales - Ron
26.187
Net Profit - Ron
14.292
Employee
1
The most important financial indicators for the company Access Travel Srl - Unique Identification Number 24681295: sales in 2023 was 26.187 euro, registering a net profit of 14.292 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Access Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.987 24.415 14.070 22.886 28.668 22.705 8.450 7.339 15.845 26.187
Total Income - EUR 31.104 25.083 16.265 22.928 28.898 22.747 9.190 8.621 15.846 26.249
Total Expenses - EUR 12.508 14.510 15.854 20.500 14.464 9.604 10.088 11.349 11.635 11.724
Gross Profit/Loss - EUR 18.595 10.573 411 2.428 14.435 13.143 -898 -2.729 4.211 14.525
Net Profit/Loss - EUR 17.662 9.875 229 2.199 14.148 12.917 -981 -2.780 4.097 14.292
Employees 1 3 2 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.8%, from 15.845 euro in the year 2022, to 26.187 euro in 2023. The Net Profit increased by 10.207 euro, from 4.097 euro in 2022, to 14.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Access Travel Srl - CUI 24681295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199 201 199 196 192 212 185 181 181 181
Current Assets 25.962 37.696 21.284 27.469 36.210 42.884 32.205 39.227 86.927 58.369
Inventories 0 0 0 512 647 635 622 609 733 731
Receivables 13.625 20.011 2.540 4.178 3.205 5.548 19.029 11.704 48.933 14.327
Cash 12.337 17.686 18.744 22.778 32.358 36.701 12.553 26.914 37.261 43.311
Shareholders Funds 12.784 22.766 22.763 24.576 40.379 52.514 50.537 46.637 30.601 44.800
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 13.377 15.131 -1.057 3.307 -3.977 -9.419 -18.148 -7.229 56.508 13.749
Income in Advance 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.369 euro in 2023 which includes Inventories of 731 euro, Receivables of 14.327 euro and cash availability of 43.311 euro.
The company's Equity was valued at 44.800 euro, while total Liabilities amounted to 13.749 euro. Equity increased by 14.292 euro, from 30.601 euro in 2022, to 44.800 in 2023.

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