Company Actual Travel Agency S.r.l. with Fiscal Code 41753529
recorded a turnover of 2024 of
16.368,
with a net profit of
-4.880
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Actual Travel Agency S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
4.811
7.197
20.052
19.007
16.368
Total Income - EUR
-
-
-
-
0
4.825
7.203
20.083
19.040
16.396
Total Expenses - EUR
-
-
-
-
1.468
6.530
12.132
16.398
27.073
21.276
Gross Profit/Loss - EUR
-
-
-
-
-1.468
-1.705
-4.929
3.685
-8.033
-4.880
Net Profit/Loss - EUR
-
-
-
-
-1.468
-1.750
-5.001
3.492
-8.223
-4.880
Employees
-
-
-
-
1
1
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 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 decreased by -13.4%, from 19.007 euro in the year 2023, to 16.368 euro in 2024.
Check the financial reports for the company - Actual Travel Agency S.r.l.
Financial Rating - ACTUAL TRAVEL AGENCY S.R.L.
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Financial Rating
Payment Limits - Actual Travel Agency S.r.l.
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Prob. of insolvency - Actual Travel Agency S.r.l.
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Insolvency Probability
Financial Reports - Actual Travel Agency 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 -
Actual Travel Agency S.r.l. - CUI 41753529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
34
0
0
7.097
5.307
3.518
Current Assets
-
-
-
-
30.764
33.081
66.865
28.943
31.920
44.375
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
12.935
3.633
23.837
8.943
9.906
17.808
Cash
-
-
-
-
17.829
29.447
43.028
20.001
22.014
26.567
Shareholders Funds
-
-
-
-
3.801
1.979
-3.066
416
-7.808
-12.645
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
27.272
31.345
69.931
35.628
45.343
60.863
Income in Advance
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.375 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.808 euro and cash availability of
26.567 euro.
The company's Equity was valued at
-12.645 euro, while total Liabilities amounted to
60.863 euro.
Equity decreased by -4.880 euro, from -7.808 euro in 2023, to -12.645 in 2024.
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