Company Adidav Tour Travel S.r.l. with Fiscal Code 41494408
recorded a turnover of 2024 of
49.823,
with a net profit of
335
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adidav Tour Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.982
47.674
59.535
37.710
47.903
49.823
Total Income - EUR
-
-
-
-
2.982
47.674
59.535
37.710
47.903
49.823
Total Expenses - EUR
-
-
-
-
2.810
45.429
58.622
37.088
46.305
49.303
Gross Profit/Loss - EUR
-
-
-
-
172
2.246
914
621
1.598
520
Net Profit/Loss - EUR
-
-
-
-
142
1.764
543
219
1.119
335
Employees
-
-
-
-
1
2
2
2
2
2
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 4.6%, from 47.903 euro in the year 2023, to 49.823 euro in 2024.
The Net Profit decreased by -777 euro, from 1.119 euro in 2023, to 335 in the last year.
Check the financial reports for the company - Adidav Tour Travel S.r.l.
Financial Rating - ADIDAV TOUR TRAVEL S.R.L.
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Financial Rating
Payment Limits - Adidav Tour Travel S.r.l.
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Prob. of insolvency - Adidav Tour Travel S.r.l.
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Insolvency Probability
Financial Reports - Adidav 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 -
Adidav Tour Travel S.r.l. - CUI 41494408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
39.763
38.881
69.991
64.808
61.843
Current Assets
-
-
-
-
767
788
1.288
840
4.395
842
Inventories
-
-
-
-
220
0
0
0
111
0
Receivables
-
-
-
-
0
0
0
0
71
130
Cash
-
-
-
-
548
788
1.288
840
4.213
711
Shareholders Funds
-
-
-
-
184
1.945
2.445
2.672
3.782
4.096
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
583
38.607
38.178
68.159
65.421
58.589
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
842 euro in 2024 which includes Inventories of
0 euro, Receivables of
130 euro and cash availability of
711 euro.
The company's Equity was valued at
4.096 euro, while total Liabilities amounted to
58.589 euro.
Equity increased by 335 euro, from 3.782 euro in 2023, to 4.096 in 2024.
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