Company Ama Travel & Holiday Srl with Fiscal Code 36292151
recorded a turnover of 2024 of
45.761,
with a net profit of
1.422
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 -
Ama Travel & Holiday Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.250
19.486
5.934
5.044
2.796
4.795
5.803
15.193
45.761
Total Income - EUR
-
1.250
19.578
5.986
5.053
2.798
6.219
6.242
15.218
46.419
Total Expenses - EUR
-
6.072
23.527
3.500
1.913
1.438
3.672
2.214
10.723
44.632
Gross Profit/Loss - EUR
-
-4.822
-3.949
2.487
3.140
1.359
2.547
4.028
4.495
1.787
Net Profit/Loss - EUR
-
-4.835
-4.534
2.308
2.989
1.278
2.406
3.876
3.884
1.422
Employees
-
2
1
1
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.
In the last year of activity, the sales increased by 202.9%, from 15.193 euro in the year 2023, to 45.761 euro in 2024.
The Net Profit decreased by -2.440 euro, from 3.884 euro in 2023, to 1.422 in the last year.
Check the financial reports for the company - Ama Travel & Holiday Srl
Financial Rating - AMA TRAVEL & HOLIDAY SRL
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Payment Limits - Ama Travel & Holiday Srl
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Prob. of insolvency - Ama Travel & Holiday Srl
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Financial Reports - Ama Travel & Holiday 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 -
Ama Travel & Holiday Srl - CUI 36292151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
533
Current Assets
-
614
88
1.598
2.730
562
917
6.777
8.295
5.746
Inventories
-
63
0
0
0
0
0
0
0
0
Receivables
-
0
9
24
1.468
20
318
12
2.070
409
Cash
-
551
79
1.574
1.261
542
599
6.765
6.225
5.337
Shareholders Funds
-
-4.790
-9.242
-6.765
-3.645
-2.298
159
4.035
5.885
1.471
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.404
9.331
8.363
6.375
2.860
534
2.740
2.408
4.807
Income in Advance
-
0
0
0
0
0
224
1
1
1
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
5.746 euro in 2024 which includes Inventories of
0 euro, Receivables of
409 euro and cash availability of
5.337 euro.
The company's Equity was valued at
1.471 euro, while total Liabilities amounted to
4.807 euro.
Equity decreased by -4.382 euro, from 5.885 euro in 2023, to 1.471 in 2024.
The Debt Ratio was 76.6% in the year 2024.
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