Financial results - ADITEO TRAVEL LEO S.R.L.

Financial Summary - Aditeo Travel Leo S.r.l.
Unique identification code: 42347510
Registration number: J17/290/2020
Nace: 3101
Sales - Ron
122.313
Net Profit - Ron
71.138
Employees
1
Open Account
Company Aditeo Travel Leo S.r.l. with Fiscal Code 42347510 recorded a turnover of 2024 of 122.313, with a net profit of 71.138 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aditeo Travel Leo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.017 89.632 57.805 133.823 122.313
Total Income - EUR - - - - - 11.024 89.770 57.805 133.866 122.313
Total Expenses - EUR - - - - - 1.512 26.683 14.966 26.062 48.634
Gross Profit/Loss - EUR - - - - - 9.513 63.087 42.839 107.804 73.679
Net Profit/Loss - EUR - - - - - 9.182 60.788 41.180 106.533 71.138
Employees - - - - - 0 1 0 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 -8.1%, from 133.823 euro in the year 2023, to 122.313 euro in 2024. The Net Profit decreased by -34.800 euro, from 106.533 euro in 2023, to 71.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aditeo Travel Leo S.r.l.

Rating financiar

Financial Rating -
ADITEO TRAVEL LEO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aditeo Travel Leo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aditeo Travel Leo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aditeo Travel Leo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aditeo Travel Leo S.r.l. - CUI 42347510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.431 3.065 1.802 9.981 8.041
Current Assets - - - - - 4.792 67.217 119.962 215.835 288.345
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.279 62.502 109.653 211.437 271.240
Cash - - - - - 513 4.714 10.309 4.398 17.105
Shareholders Funds - - - - - 9.224 69.807 111.203 215.602 285.535
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 474 10.561 10.214 10.851
Income in Advance - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 271.240 euro and cash availability of 17.105 euro.
The company's Equity was valued at 285.535 euro, while total Liabilities amounted to 10.851 euro. Equity increased by 71.138 euro, from 215.602 euro in 2023, to 285.535 in 2024.

Risk Reports Prices

Reviews - Aditeo Travel Leo S.r.l.

Comments - Aditeo Travel Leo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.