The most important financial indicators for the company Amadeus Travel By Patricia S.r.l. - Unique Identification Number 34564004:
sales in 2023 was
4.432
euro, registering a net profit of
-1.271
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -28.5%, from 6.220 euro in the year 2022, to 4.432 euro in 2023.
The Net Profit decreased by -41.470 euro, from 41.596 euro in 2022, to 0 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 -
Amadeus Travel By Patricia S.r.l. - CUI 34564004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
9.908
9.459
9.009
28.124
26.839
25.987
59.314
56.413
Current Assets
-
52.424
38.727
32.870
39.093
55.909
67.995
83.353
1.669
2.767
Inventories
-
0
534
525
516
0
0
0
0
0
Receivables
-
429
1.663
1.544
2.097
977
1.038
1.140
1.228
1.225
Cash
-
51.995
36.530
30.801
36.480
54.932
66.957
82.213
441
1.543
Shareholders Funds
-
39.675
36.137
33.020
37.676
61.277
69.162
-1.765
39.825
38.433
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
12.749
12.499
9.309
10.427
22.756
25.673
87.108
21.126
20.714
Income in Advance
-
0
0
0
0
0
0
23.998
32
32
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
"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
2.767 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.225 euro and cash availability of
1.543 euro.
The company's Equity was valued at
38.433 euro, while total Liabilities amounted to
20.714 euro.
Equity decreased by -1.271 euro, from 39.825 euro in 2022, to 38.433 in 2023.
The Debt Ratio was 35.0% in the year 2023.
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