Financial results - AMALIA TRAVEL S.R.L.

Financial Summary - Amalia Travel S.r.l.
Unique identification code: 43596129
Registration number: J2021000082302
Nace: 7020
Sales - Ron
550.264
Net Profit - Ron
3.882
Employees
Open Account
Company Amalia Travel S.r.l. with Fiscal Code 43596129 recorded a turnover of 2024 of 550.264, with a net profit of 3.882 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalia Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 26.227 242.702 550.264
Total Income - EUR - - - - - - 0 26.227 242.711 552.703
Total Expenses - EUR - - - - - - 945 893 77.000 547.112
Gross Profit/Loss - EUR - - - - - - -945 25.334 165.711 5.591
Net Profit/Loss - EUR - - - - - - -945 24.978 163.576 3.882
Employees - - - - - - 0 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 increased by 128.0%, from 242.702 euro in the year 2023, to 550.264 euro in 2024. The Net Profit decreased by -158.780 euro, from 163.576 euro in 2023, to 3.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Amalia Travel S.r.l. - CUI 43596129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.901 25.329 153.766 507.719
Current Assets - - - - - - 20 19.198 174.039 192.565
Inventories - - - - - - 0 0 0 14.967
Receivables - - - - - - 0 -37 142.125 168.226
Cash - - - - - - 20 19.235 31.914 9.371
Shareholders Funds - - - - - - -945 24.071 187.573 190.407
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 26.866 20.456 140.231 510.053
Income in Advance - - - - - - 0 0 0 0
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 "7020 - 7020"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.565 euro in 2024 which includes Inventories of 14.967 euro, Receivables of 168.226 euro and cash availability of 9.371 euro.
The company's Equity was valued at 190.407 euro, while total Liabilities amounted to 510.053 euro. Equity increased by 3.882 euro, from 187.573 euro in 2023, to 190.407 in 2024.

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