Company Ady Travel S.r.l. with Fiscal Code 21641270
recorded a turnover of 2024 of
6.618,
with a net profit of
-5.092
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.567
102.318
101.272
91.011
107.850
91.259
24.260
18.166
9.744
6.618
Total Income - EUR
126.334
149.471
101.819
106.535
116.465
102.248
24.758
23.141
14.798
11.141
Total Expenses - EUR
118.086
140.294
104.582
147.381
143.295
94.838
26.001
22.549
15.516
16.233
Gross Profit/Loss - EUR
8.248
9.177
-2.764
-40.846
-26.829
7.410
-1.243
592
-718
-5.092
Net Profit/Loss - EUR
6.929
8.338
-4.750
-41.772
-27.914
6.519
-1.481
339
-718
-5.092
Employees
3
4
4
6
6
3
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 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 -31.7%, from 9.744 euro in the year 2023, to 6.618 euro in 2024.
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Financial Rating - ADY TRAVEL S.R.L.
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Financial Reports - Ady Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Travel S.r.l. - CUI 21641270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.066
17.176
14.759
20.826
34.165
26.461
21.021
17.638
14.416
14.145
Current Assets
31.643
28.560
89.341
76.927
59.596
66.317
35.057
20.933
16.927
11.611
Inventories
14.813
15.801
27.630
46.060
44.691
60.053
30.060
16.044
16.859
9.655
Receivables
13.358
11.772
9.788
20.322
14.801
5.041
3.086
2.318
0
905
Cash
3.472
987
51.922
10.545
104
1.223
1.912
2.570
69
1.051
Shareholders Funds
23.984
32.077
54.116
11.351
-16.782
-2.126
-11.205
-10.900
-10.867
-15.185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.725
13.658
49.983
86.402
110.544
94.904
67.283
49.470
42.211
40.940
Income in Advance
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.611 euro in 2024 which includes Inventories of
9.655 euro, Receivables of
905 euro and cash availability of
1.051 euro.
The company's Equity was valued at
-15.185 euro, while total Liabilities amounted to
40.940 euro.
Equity decreased by -4.378 euro, from -10.867 euro in 2023, to -15.185 in 2024.
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