Financial results - ACTIV TRAVEL SRL

Financial Summary - Activ Travel Srl
Unique identification code: 16578036
Registration number: J07/321/2004
Nace: 7912
Sales - Ron
93.292
Net Profit - Ron
3.618
Employees
2
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Company Activ Travel Srl with Fiscal Code 16578036 recorded a turnover of 2024 of 93.292, with a net profit of 3.618 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.300 63.330 65.695 68.303 87.691 74.457 73.196 66.823 77.806 93.292
Total Income - EUR 69.334 63.330 65.942 68.514 87.736 75.662 73.204 66.824 77.943 93.314
Total Expenses - EUR 59.736 54.811 61.805 63.549 88.191 76.348 70.442 66.039 75.868 87.921
Gross Profit/Loss - EUR 9.598 8.520 4.137 4.965 -455 -686 2.761 785 2.075 5.394
Net Profit/Loss - EUR 8.025 7.554 3.416 3.654 -1.234 -1.210 2.029 116 1.310 3.618
Employees 1 1 2 1 1 2 2 2 2 2
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 20.6%, from 77.806 euro in the year 2023, to 93.292 euro in 2024. The Net Profit increased by 2.316 euro, from 1.310 euro in 2023, to 3.618 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 - Activ Travel Srl - CUI 16578036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.438 1.767 1.536 22.913 19.793 15.639 10.832 7.159 3.442 518
Current Assets 58.316 61.993 62.148 51.485 52.210 41.457 54.112 59.539 57.244 68.517
Inventories 31.849 37.882 41.786 47.281 42.297 31.799 50.691 53.842 45.442 60.735
Receivables 4.507 4.040 4.560 827 3.020 293 1.428 0 39 1.501
Cash 21.960 20.071 15.801 3.377 6.893 9.365 1.993 5.698 11.762 6.282
Shareholders Funds 42.714 11.977 6.106 9.457 7.863 3.933 5.875 6.009 7.300 10.476
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 19.040 51.782 57.578 64.941 64.140 53.163 59.070 60.690 53.385 58.558
Income in Advance 0 0 0 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 "7912 - 7912"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.517 euro in 2024 which includes Inventories of 60.735 euro, Receivables of 1.501 euro and cash availability of 6.282 euro.
The company's Equity was valued at 10.476 euro, while total Liabilities amounted to 58.558 euro. Equity increased by 3.217 euro, from 7.300 euro in 2023, to 10.476 in 2024.

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