Financial results - ADCOMAR TRAVEL SRL

Financial Summary - Adcomar Travel Srl
Unique identification code: 6804934
Registration number: J1994025084400
Nace: 7911
Sales - Ron
992
Net Profit - Ron
652
Employees
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Company Adcomar Travel Srl with Fiscal Code 6804934 recorded a turnover of 2022 of 992, with a net profit of 652 and having an average number of employees of - . 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 - Adcomar Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.778 1.899 2.674 41 744 1.001 - -
Total Income - EUR 0 0 5.802 1.986 3.005 371 1.110 1.299 - -
Total Expenses - EUR 0 0 4.756 14.986 9.420 2.789 812 603 - -
Gross Profit/Loss - EUR 0 0 1.046 -13.001 -6.415 -2.418 298 696 - -
Net Profit/Loss - EUR 0 0 988 -13.020 -6.445 -2.429 264 657 - -
Employees 0 0 1 1 1 1 0 0 - -
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 34.2%, from 744 euro in the year 2021, to 1.001 euro in 2022. The Net Profit increased by 392 euro, from 264 euro in 2021, to 657 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 - Adcomar Travel Srl - CUI 6804934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 225 2.046 4.032 6.556 15.789 10.904 5.524 4.256 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 225 223 220 5.441 10.930 9.285 4.530 1.809 - -
Cash 0 1.823 3.811 1.115 4.859 1.619 994 2.446 - -
Shareholders Funds -182 2.046 3.000 -10.293 -16.749 -18.861 -18.178 -17.577 - -
Social Capital 45 2.271 2.233 1.975 1.936 1.900 1.858 1.863 - -
Debts 408 0 1.032 17.022 32.627 29.778 23.702 21.890 - -
Income in Advance 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 "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 4.256 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 2.446 euro.
The company's Equity was valued at -17.577 euro, while total Liabilities amounted to 21.890 euro. Equity increased by 657 euro, from -18.178 euro in 2021, to -17.577 in 2022.

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