The most important financial indicators for the company Ama Travel International Srl - Unique Identification Number 22815927:
sales in 2023 was
155.349
euro, registering a net profit of
81.730
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ama Travel International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
630.234
636.235
649.319
614.660
123.877
154.738
59.692
182.090
207.641
155.349
Total Income - EUR
634.881
639.839
652.433
617.759
128.572
158.984
63.016
207.827
222.337
172.530
Total Expenses - EUR
632.587
630.021
631.374
600.900
70.934
68.610
50.312
56.871
70.987
89.417
Gross Profit/Loss - EUR
2.294
9.818
21.059
16.860
57.637
90.374
12.705
150.956
151.350
83.113
Net Profit/Loss - EUR
347
6.584
17.093
6.355
56.398
88.819
12.124
149.954
150.277
81.730
Employees
4
4
5
5
4
4
3
3
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.0%, from 207.641 euro in the year 2022, to 155.349 euro in 2023.
The Net Profit decreased by -68.092 euro, from 150.277 euro in 2022, to 81.730 in the last year.
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 International Srl - CUI 22815927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.339
1.430
844
364
113
99
86
13.290
10.352
7.337
Current Assets
138.956
166.053
164.939
177.163
194.684
261.304
306.108
431.968
480.445
571.294
Inventories
0
0
403
0
0
0
0
0
0
0
Receivables
14.459
45.103
36.607
150.096
190.240
254.060
275.082
313.942
364.457
413.124
Cash
124.497
120.950
127.929
27.067
4.444
7.244
31.026
118.026
115.988
67.197
Shareholders Funds
24.130
30.915
35.973
30.037
91.149
172.956
181.800
327.723
456.364
536.710
Social Capital
112
112
111
109
5.372
5.268
5.168
5.054
5.069
5.054
Debts
103.500
126.129
134.597
140.072
95.531
91.129
91.079
94.512
101.652
95.990
Income in Advance
18.783
47.924
14.166
22.816
41.920
46.489
92.031
63.085
39.123
37.248
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
571.294 euro in 2023 which includes Inventories of
0 euro, Receivables of
413.124 euro and cash availability of
67.197 euro.
The company's Equity was valued at
536.710 euro, while total Liabilities amounted to
95.990 euro.
Equity increased by 81.729 euro, from 456.364 euro in 2022, to 536.710 in 2023.
The Debt Ratio was 14.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ama Travel International Srl