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
13.668
Net Profit - Ron
3.657
Employees
1
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Company Ademarion Confort Travel S.r.l. with Fiscal Code 39719410 recorded a turnover of 2024 of 13.668, with a net profit of 3.657 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ademarion Confort Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.902 19.530 21.256 31.173 35.538 22.901 13.668
Total Income - EUR - - - 4.418 19.530 22.028 31.173 35.715 23.613 13.668
Total Expenses - EUR - - - 3.337 14.832 20.381 21.922 20.268 16.502 9.352
Gross Profit/Loss - EUR - - - 1.081 4.698 1.646 9.250 15.447 7.112 4.317
Net Profit/Loss - EUR - - - 1.036 4.506 1.508 9.091 15.098 6.887 3.657
Employees - - - 1 1 2 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 -40.0%, from 22.901 euro in the year 2023, to 13.668 euro in 2024. The Net Profit decreased by -3.192 euro, from 6.887 euro in 2023, to 3.657 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 - Ademarion Confort Travel S.r.l. - CUI 39719410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.950 1.224 1.428 539 216 0 0
Current Assets - - - 326 4.861 7.091 10.348 15.713 7.467 3.876
Inventories - - - 0 0 0 0 0 31 0
Receivables - - - 0 4.493 5.944 7.809 14.791 7.037 346
Cash - - - 326 369 1.146 2.539 922 399 3.530
Shareholders Funds - - - 1.084 5.568 6.972 10.350 15.154 6.943 3.712
Social Capital - - - 47 46 48 46 47 46 46
Debts - - - 1.465 744 1.761 726 849 714 306
Income in Advance - - - 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 "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 3.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 346 euro and cash availability of 3.530 euro.
The company's Equity was valued at 3.712 euro, while total Liabilities amounted to 306 euro. Equity decreased by -3.192 euro, from 6.943 euro in 2023, to 3.712 in 2024.

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