Financial results - ADEMARION CONFORT TRAVEL S.R.L.

Financial Summary - Ademarion Confort Travel S.r.l.
Unique identification code: 39719410
Registration number: J26/1211/2018
Nace: 4932
Sales - Ron
22.901
Net Profit - Ron
6.887
Employee
1
The most important financial indicators for the company Ademarion Confort Travel S.r.l. - Unique Identification Number 39719410: sales in 2023 was 22.901 euro, registering a net profit of 6.887 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ademarion Confort Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.902 19.530 21.256 31.173 35.538 22.901
Total Income - EUR - - - - 4.418 19.530 22.028 31.173 35.715 23.613
Total Expenses - EUR - - - - 3.337 14.832 20.381 21.922 20.268 16.502
Gross Profit/Loss - EUR - - - - 1.081 4.698 1.646 9.250 15.447 7.112
Net Profit/Loss - EUR - - - - 1.036 4.506 1.508 9.091 15.098 6.887
Employees - - - - 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.4%, from 35.538 euro in the year 2022, to 22.901 euro in 2023. The Net Profit decreased by -8.165 euro, from 15.098 euro in 2022, to 6.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ademarion Confort Travel S.r.l. - CUI 39719410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.950 1.224 1.428 539 216 0
Current Assets - - - - 326 4.861 7.091 10.348 15.713 7.467
Inventories - - - - 0 0 0 0 0 31
Receivables - - - - 0 4.493 5.944 7.809 14.791 7.037
Cash - - - - 326 369 1.146 2.539 922 399
Shareholders Funds - - - - 1.084 5.568 6.972 10.350 15.154 6.943
Social Capital - - - - 47 46 48 46 47 46
Debts - - - - 1.465 744 1.761 726 849 714
Income in Advance - - - - 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.467 euro in 2023 which includes Inventories of 31 euro, Receivables of 7.037 euro and cash availability of 399 euro.
The company's Equity was valued at 6.943 euro, while total Liabilities amounted to 714 euro. Equity decreased by -8.165 euro, from 15.154 euro in 2022, to 6.943 in 2023.

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