Financial results - ADORA TRAVEL INVEST SRL

Financial Summary - Adora Travel Invest Srl
Unique identification code: 13880314
Registration number: J2008017713407
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-11.269
Employees
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Company Adora Travel Invest Srl with Fiscal Code 13880314 recorded a turnover of 2024 of - , with a net profit of -11.269 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adora Travel Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.842 50.289 39.093 28.009 0 0 0 0 0 0
Total Income - EUR 23.471 51.090 39.093 28.009 0 0 0 0 0 0
Total Expenses - EUR 17.745 11.525 17.604 11.156 8.138 7.786 6.685 6.726 856 11.269
Gross Profit/Loss - EUR 5.726 39.566 21.489 16.854 -8.138 -7.786 -6.685 -6.726 -856 -11.269
Net Profit/Loss - EUR 4.519 38.544 21.098 16.633 -8.138 -7.786 -6.685 -6.726 -856 -11.269
Employees 3 1 1 1 1 1 1 1 0 0
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.
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 - Adora Travel Invest Srl - CUI 13880314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.176 206.151 199.899 184.025 178.408 173.200 168.504 168.168 166.802 164.908
Current Assets 192.885 204.862 68.105 64.239 61.125 43.591 40.080 -3 -3 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 192.774 204.166 65.623 61.220 60.035 42.541 40.078 0 0 0
Cash 110 697 2.482 3.019 1.091 1.050 2 -3 -3 0
Shareholders Funds 138.602 175.016 77.760 88.039 78.196 68.278 60.079 53.442 52.424 46.047
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 248.301 236.070 190.245 160.234 161.337 148.514 148.505 114.723 114.375 118.861
Income in Advance 17.236 0 0 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 "7990 - 7990"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 46.047 euro, while total Liabilities amounted to 118.861 euro. Equity decreased by -6.084 euro, from 52.424 euro in 2023, to 46.047 in 2024.

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