Financial Summary -
Amadeus Travel By Patricia S.r.l.
Unique identification code:34564004
Registration number:J29/328/2022
Nace:7911
Sales - Ron
2.338
Net Profit - Ron
-2.789
Employees
Open Account
Company Amadeus Travel By Patricia S.r.l. with Fiscal Code 34564004
recorded a turnover of 2024 of
2.338,
with a net profit of
-2.789
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 -
Amadeus Travel By Patricia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.272
47.293
47.693
46.372
62.338
25.911
9.928
6.220
4.432
2.338
Total Income - EUR
49.432
48.278
47.769
46.647
62.356
26.349
19.675
61.489
7.164
2.338
Total Expenses - EUR
8.322
11.239
14.325
29.611
24.092
17.043
21.363
19.814
8.409
5.127
Gross Profit/Loss - EUR
41.110
37.040
33.445
17.036
38.264
9.306
-1.688
41.675
-1.246
-2.789
Net Profit/Loss - EUR
39.630
36.083
32.967
16.572
37.640
9.047
-1.814
41.596
-1.271
-2.789
Employees
1
1
1
3
4
3
2
1
1
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 decreased by -46.9%, from 4.432 euro in the year 2023, to 2.338 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amadeus Travel By Patricia S.r.l. - CUI 34564004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9.908
9.459
9.009
28.124
26.839
25.987
59.314
56.413
54.865
Current Assets
52.424
38.727
32.870
39.093
55.909
67.995
83.353
1.669
2.767
1.432
Inventories
0
534
525
516
0
0
0
0
0
0
Receivables
429
1.663
1.544
2.097
977
1.038
1.140
1.228
1.225
1.218
Cash
51.995
36.530
30.801
36.480
54.932
66.957
82.213
441
1.543
214
Shareholders Funds
39.675
36.137
33.020
37.676
61.277
69.162
-1.765
39.825
38.433
35.430
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.749
12.499
9.309
10.427
22.756
25.673
87.108
21.126
20.714
20.835
Income in Advance
0
0
0
0
0
0
23.998
32
32
32
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
1.432 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.218 euro and cash availability of
214 euro.
The company's Equity was valued at
35.430 euro, while total Liabilities amounted to
20.835 euro.
Equity decreased by -2.789 euro, from 38.433 euro in 2023, to 35.430 in 2024.
The Debt Ratio was 37.0% in the year 2024.
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