Company Ama Travel International Srl with Fiscal Code 22815927
recorded a turnover of 2024 of
148.829,
with a net profit of
76.619
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Travel International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
636.235
649.319
614.660
123.877
154.738
59.692
182.090
207.641
155.349
148.829
Total Income - EUR
639.839
652.433
617.759
128.572
158.984
63.016
207.827
222.337
172.530
159.646
Total Expenses - EUR
630.021
631.374
600.900
70.934
68.610
50.312
56.871
70.987
89.417
79.597
Gross Profit/Loss - EUR
9.818
21.059
16.860
57.637
90.374
12.705
150.956
151.350
83.113
80.049
Net Profit/Loss - EUR
6.584
17.093
6.355
56.398
88.819
12.124
149.954
150.277
81.730
76.619
Employees
4
5
5
4
4
3
3
4
3
2
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 -3.7%, from 155.349 euro in the year 2023, to 148.829 euro in 2024.
The Net Profit decreased by -4.654 euro, from 81.730 euro in 2023, to 76.619 in the last year.
Check the financial reports for the company - Ama Travel International Srl
Financial Rating - AMA TRAVEL INTERNATIONAL SRL
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Financial Reports - Ama Travel International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama Travel International Srl - CUI 22815927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.430
844
364
113
99
86
13.290
10.352
7.337
133.591
Current Assets
166.053
164.939
177.163
194.684
261.304
306.108
431.968
480.445
571.294
554.532
Inventories
0
403
0
0
0
0
0
0
0
0
Receivables
45.103
36.607
150.096
190.240
254.060
275.082
313.942
364.457
413.124
473.922
Cash
120.950
127.929
27.067
4.444
7.244
31.026
118.026
115.988
67.197
30.352
Shareholders Funds
30.915
35.973
30.037
91.149
172.956
181.800
327.723
456.364
536.710
610.329
Social Capital
112
111
109
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
126.129
134.597
140.072
95.531
91.129
91.079
94.512
101.652
95.990
117.252
Income in Advance
47.924
14.166
22.816
41.920
46.489
92.031
63.085
39.123
37.248
51.618
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
554.532 euro in 2024 which includes Inventories of
0 euro, Receivables of
473.922 euro and cash availability of
30.352 euro.
The company's Equity was valued at
610.329 euro, while total Liabilities amounted to
117.252 euro.
Equity increased by 76.619 euro, from 536.710 euro in 2023, to 610.329 in 2024.
The Debt Ratio was 15.0% in the year 2024.
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