Company All Time Travel S.r.l. with Fiscal Code 41538016
recorded a turnover of 2024 of
19.944,
with a net profit of
-9.216
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 -
All Time Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.052
5.679
18.434
33.532
32.843
19.944
Total Income - EUR
-
-
-
-
3.052
5.679
18.491
41.213
51.850
18.169
Total Expenses - EUR
-
-
-
-
883
2.611
6.531
13.448
44.882
27.299
Gross Profit/Loss - EUR
-
-
-
-
2.169
3.067
11.960
27.766
6.968
-9.130
Net Profit/Loss - EUR
-
-
-
-
2.075
2.894
11.329
26.529
6.409
-9.216
Employees
-
-
-
-
0
0
0
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 -38.9%, from 32.843 euro in the year 2023, to 19.944 euro in 2024.
The Net Profit decreased by -6.373 euro, from 6.409 euro in 2023, to 0 in the last year.
Check the financial reports for the company - All Time Travel S.r.l.
Financial Rating - ALL TIME TRAVEL S.R.L.
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Payment Limits - All Time Travel S.r.l.
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Prob. of insolvency - All Time Travel S.r.l.
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Insolvency Probability
Financial Reports - All Time Travel S.r.l.
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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 Time Travel S.r.l. - CUI 41538016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
988
6.300
9.541
17.258
30.977
21.366
Current Assets
-
-
-
-
2.382
6.410
12.963
34.593
50.268
41.666
Inventories
-
-
-
-
2.264
2.868
2.852
3.298
3.338
3.319
Receivables
-
-
-
-
0
0
393
9.218
35.887
28.631
Cash
-
-
-
-
118
3.543
9.718
22.077
11.044
9.715
Shareholders Funds
-
-
-
-
2.117
4.971
16.190
42.769
41.480
32.032
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.252
7.739
6.315
9.082
39.765
30.999
Income in Advance
-
-
-
-
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.666 euro in 2024 which includes Inventories of
3.319 euro, Receivables of
28.631 euro and cash availability of
9.715 euro.
The company's Equity was valued at
32.032 euro, while total Liabilities amounted to
30.999 euro.
Equity decreased by -9.216 euro, from 41.480 euro in 2023, to 32.032 in 2024.
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