Financial results - ADVANTAGE TRAVEL SRL

Financial Summary - Advantage Travel Srl
Unique identification code: 23553751
Registration number: J40/5195/2008
Nace: 7911
Sales - Ron
3.197
Net Profit - Ron
-14.809
Employees
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Company Advantage Travel Srl with Fiscal Code 23553751 recorded a turnover of 2016 of 3.197, with a net profit of -14.809 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advantage Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.541 - - - - - - - -
Total Income - EUR 0 3.627 - - - - - - - -
Total Expenses - EUR 466 19.922 - - - - - - - -
Gross Profit/Loss - EUR -466 -16.295 - - - - - - - -
Net Profit/Loss - EUR -466 -16.404 - - - - - - - -
Employees 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 - Advantage Travel Srl - CUI 23553751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.309 1.295 - - - - - - - -
Current Assets 260.412 244.160 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 250.215 238.836 - - - - - - - -
Cash 10.197 5.324 - - - - - - - -
Shareholders Funds 1.067 -15.360 - - - - - - - -
Social Capital 225 223 - - - - - - - -
Debts 292.362 292.198 - - - - - - - -
Income in Advance 31.132 30.815 - - - - - - - -
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 "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 244.160 euro in 2016 which includes Inventories of 0 euro, Receivables of 238.836 euro and cash availability of 5.324 euro.
The company's Equity was valued at -15.360 euro, while total Liabilities amounted to 292.198 euro. Equity decreased by -16.416 euro, from 1.067 euro in 2015, to -15.360 in 2016. The Debt Ratio was 95.0% in the year 2016.

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