Company Actual Travel Srl with Fiscal Code 31999039
recorded a turnover of 2023 of
56.921,
with a net profit of
30.214
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.681
32.135
46.842
62.272
56.052
20.006
37.766
150.601
57.241
-
Total Income - EUR
23.575
32.560
48.281
64.569
57.621
24.452
39.292
150.898
60.513
-
Total Expenses - EUR
12.391
12.968
16.488
24.094
21.266
12.441
10.315
22.250
29.518
-
Gross Profit/Loss - EUR
11.184
19.593
31.794
40.475
36.354
12.011
28.978
128.648
30.995
-
Net Profit/Loss - EUR
10.477
19.042
31.289
39.830
35.799
11.755
28.612
128.016
30.384
-
Employees
1
1
3
3
3
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 -61.9%, from 150.601 euro in the year 2022, to 57.241 euro in 2023.
The Net Profit decreased by -97.245 euro, from 128.016 euro in 2022, to 30.384 in the last year.
Check the financial reports for the company - Actual Travel Srl
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Financial Reports - Actual Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Actual Travel Srl - CUI 31999039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
347
26
0
0
0
-
Current Assets
14.088
6.762
14.280
16.859
51.406
56.925
167.154
153.850
70.174
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
885
2.929
4.039
7.617
24.334
25.660
80.466
121.146
47.259
-
Cash
13.202
3.833
10.240
9.241
27.073
31.265
86.689
32.704
22.915
-
Shareholders Funds
12.934
304
299
293
36.087
38.453
54.722
128.138
63.124
-
Social Capital
112
111
109
107
105
103
101
101
101
-
Debts
1.154
6.458
13.981
16.566
15.667
18.497
26.543
25.711
7.050
-
Income in Advance
0
0
0
0
0
0
85.890
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
70.174 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.259 euro and cash availability of
22.915 euro.
The company's Equity was valued at
63.124 euro, while total Liabilities amounted to
7.050 euro.
Equity decreased by -64.626 euro, from 128.138 euro in 2022, to 63.124 in 2023.
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