Financial results - AEGYSSUS TRAVEL S.R.L.

Financial Summary - Aegyssus Travel S.r.l.
Unique identification code: 46752133
Registration number: J36/551/2022
Nace: 7990
Sales - Ron
17.051
Net Profit - Ron
-511
Employees
1
Open Account
Company Aegyssus Travel S.r.l. with Fiscal Code 46752133 recorded a turnover of 2024 of 17.051, with a net profit of -511 and having an average number of employees of 1. 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 - Aegyssus Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 852 425 17.051
Total Income - EUR - - - - - - - 852 425 17.290
Total Expenses - EUR - - - - - - - 1.863 10.529 17.628
Gross Profit/Loss - EUR - - - - - - - -1.011 -10.104 -338
Net Profit/Loss - EUR - - - - - - - -1.019 -10.108 -511
Employees - - - - - - - 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 increased by 3,937.1%, from 425 euro in the year 2023, to 17.051 euro in 2024.
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 - Aegyssus Travel S.r.l. - CUI 46752133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 693
Current Assets - - - - - - - 414 2.300 1.068
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 128 0
Cash - - - - - - - 414 2.172 1.068
Shareholders Funds - - - - - - - -979 -11.084 -11.534
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.393 13.384 13.294
Income in Advance - - - - - - - 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 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.068 euro.
The company's Equity was valued at -11.534 euro, while total Liabilities amounted to 13.294 euro. Equity decreased by -511 euro, from -11.084 euro in 2023, to -11.534 in 2024.

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