Financial results - ADIELA TRAVEL S.R.L.

Financial Summary - Adiela Travel S.r.l.
Unique identification code: 26656840
Registration number: J16/340/2010
Nace: 7911
Sales - Ron
2.688
Net Profit - Ron
-1.314
Employee
1
The most important financial indicators for the company Adiela Travel S.r.l. - Unique Identification Number 26656840: sales in 2023 was 2.688 euro, registering a net profit of -1.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.761 2.932 1.105 2.363 5.037 6.222 757 943 2.951 2.688
Total Income - EUR 4.014 3.085 1.459 2.453 5.183 6.699 796 1.814 9.416 7.360
Total Expenses - EUR 2.766 2.577 1.265 2.255 5.867 6.337 5.861 6.568 6.738 8.641
Gross Profit/Loss - EUR 1.248 508 194 199 -685 362 -5.065 -4.754 2.679 -1.281
Net Profit/Loss - EUR 1.127 416 150 125 -736 295 -5.073 -4.764 2.648 -1.314
Employees 1 1 1 1 1 1 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. 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 -8.6%, from 2.951 euro in the year 2022, to 2.688 euro in 2023. The Net Profit decreased by -2.640 euro, from 2.648 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiela Travel S.r.l. - CUI 26656840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.136 3.520 3.227 4.004 6.832 6.978 3.904 8.634 11.340 12.015
Inventories 457 0 0 0 0 0 0 0 0 0
Receivables 6 0 0 0 571 0 0 0 0 202
Cash 2.673 3.520 3.227 4.004 6.262 6.978 3.904 8.634 11.340 11.813
Shareholders Funds 2.957 3.398 3.513 3.579 2.777 3.018 -2.112 -6.829 -4.203 -5.504
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178 122 119 424 4.055 3.960 6.016 15.464 15.542 17.519
Income in Advance 0 0 0 0 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 "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 12.015 euro in 2023 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 11.813 euro.
The company's Equity was valued at -5.504 euro, while total Liabilities amounted to 17.519 euro. Equity decreased by -1.314 euro, from -4.203 euro in 2022, to -5.504 in 2023.

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