Financial results - ALL INCLUSIVE TRAVELS SRL

Financial Summary - All Inclusive Travels Srl
Unique identification code: 35103530
Registration number: J35/2438/2015
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-119
Employees
Open Account
Company All Inclusive Travels Srl with Fiscal Code 35103530 recorded a turnover of 2024 of - , with a net profit of -119 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 - All Inclusive Travels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.319 0 0 0 0 0 31.352 0
Total Income - EUR - - 48.322 0 0 0 0 4 31.782 0
Total Expenses - EUR - - 90.281 265 0 0 0 755 43.577 119
Gross Profit/Loss - EUR - - -41.959 -265 0 0 0 -750 -11.794 -119
Net Profit/Loss - EUR - - -43.408 -265 0 0 0 -750 -11.794 -119
Employees - - 0 0 0 0 0 0 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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ALL INCLUSIVE TRAVELS SRL

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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 - All Inclusive Travels Srl - CUI 35103530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.807 1.774 1.739 1.706 1.668 -3.047 3.078 -36
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7 7 7 7 6 -159 0 0
Cash - - 1.800 1.767 1.732 1.700 1.662 -2.888 3.078 -36
Shareholders Funds - - -43.364 -42.833 -42.004 -41.207 -40.294 -41.169 -52.838 -52.661
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.171 44.607 43.743 42.914 41.962 38.122 55.916 52.625
Income in Advance - - 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 "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 -36 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -36 euro.
The company's Equity was valued at -52.661 euro, while total Liabilities amounted to 52.625 euro. Equity decreased by -119 euro, from -52.838 euro in 2023, to -52.661 in 2024.

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