Financial results - ACTUAL TRAVEL SRL

Financial Summary - Actual Travel Srl
Unique identification code: 31999039
Registration number: J27/410/2013
Nace: 7911
Sales - Ron
57.241
Net Profit - Ron
30.384
Employee
1
The most important financial indicators for the company Actual Travel Srl - Unique Identification Number 31999039: sales in 2023 was 57.241 euro, registering a net profit of 30.384 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales - Ron11K22K32K47K62K56K20K38K151K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.871 21.681 32.135 46.842 62.272 56.052 20.006 37.766 150.601 57.241
Total Income - EUR 11.413 23.575 32.560 48.281 64.569 57.621 24.452 39.292 150.898 60.513
Total Expenses - EUR 6.707 12.391 12.968 16.488 24.094 21.266 12.441 10.315 22.250 29.518
Gross Profit/Loss - EUR 4.706 11.184 19.593 31.794 40.475 36.354 12.011 28.978 128.648 30.995
Net Profit/Loss - EUR 4.363 10.477 19.042 31.289 39.830 35.799 11.755 28.612 128.016 30.384
Employees 1 1 1 3 3 3 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.
Sales - Ron11K22K32K47K62K56K20K38K151K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.4K10K19K31K40K36K12K29K128K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111333111120142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Actual Travel Srl

Rating financiar

Financial Rating -
Actual Travel Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Actual Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Actual Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Actual Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 31999039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 347 26 0 0 0
Current Assets 3.432 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 0
Receivables 516 885 2.929 4.039 7.617 24.334 25.660 80.466 121.146 47.259
Cash 2.916 13.202 3.833 10.240 9.241 27.073 31.265 86.689 32.704 22.915
Shareholders Funds 2.437 12.934 304 299 293 36.087 38.453 54.722 128.138 63.124
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 995 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 0 85.890 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 "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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Actual Travel Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Actual Travel Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.