Financial results - ADEL TOUR&TRAVEL S.R.L.

Financial Summary - Adel Tour&Travel S.r.l.
Unique identification code: 41795214
Registration number: J40/14164/2019
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-615
Employees
Open Account
Company Adel Tour&Travel S.r.l. with Fiscal Code 41795214 recorded a turnover of 2024 of - , with a net profit of -615 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adel Tour&Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 426 144
Total Expenses - EUR - - - - 125 448 707 557 805 759
Gross Profit/Loss - EUR - - - - -125 -448 -707 -557 -378 -615
Net Profit/Loss - EUR - - - - -125 -448 -707 -557 -378 -615
Employees - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADEL TOUR&TRAVEL 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 - Adel Tour&Travel S.r.l. - CUI 41795214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32 0 0 0 0 0
Current Assets - - - - 5.735 5.251 4.631 4.089 4.061 6.803
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 18 18
Cash - - - - 5.735 5.251 4.631 4.089 4.043 6.785
Shareholders Funds - - - - 5.729 5.172 4.351 3.807 3.417 2.783
Social Capital - - - - 5.854 5.743 5.616 5.633 5.616 5.585
Debts - - - - 39 79 281 282 643 4.020
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 6.785 euro.
The company's Equity was valued at 2.783 euro, while total Liabilities amounted to 4.020 euro. Equity decreased by -615 euro, from 3.417 euro in 2023, to 2.783 in 2024.

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