Financial results - AMBASADOR TOURS & TRAVELS SRL

Financial Summary - Ambasador Tours & Travels Srl
Unique identification code: 22057644
Registration number: J2007001339032
Nace: 7912
Sales - Ron
18.305
Net Profit - Ron
-12.294
Employees
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Company Ambasador Tours & Travels Srl with Fiscal Code 22057644 recorded a turnover of 2024 of 18.305, with a net profit of -12.294 and having an average number of employees of - . 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 - Ambasador Tours & Travels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.640 332.522 377.174 34.204 24.921 8.572 12.591 12.215 19.046 18.305
Total Income - EUR 386.623 334.111 378.172 35.709 25.583 13.644 72.845 12.721 19.410 21.124
Total Expenses - EUR 385.337 343.984 392.052 35.501 37.041 30.477 13.408 34.704 27.513 33.383
Gross Profit/Loss - EUR 1.286 -9.872 -13.880 208 -11.457 -16.833 59.436 -21.984 -8.103 -12.259
Net Profit/Loss - EUR 489 -9.872 -13.880 101 -11.457 -16.833 57.108 -22.106 -8.277 -12.294
Employees 4 4 4 4 4 3 1 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 -3.3%, from 19.046 euro in the year 2023, to 18.305 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambasador Tours & Travels Srl - CUI 22057644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 854 635 416 215 211 207 1.028 1.331 839 353
Current Assets 6.348 11.333 39.662 8.640 10.428 16.260 69.841 20.664 43.711 21.960
Inventories 76 683 655 583 572 561 548 550 548 545
Receivables 5.126 9.136 5.904 5.928 8.112 14.866 39.828 9.057 36.304 20.075
Cash 1.145 1.514 33.103 2.129 1.745 834 29.465 11.058 6.859 1.340
Shareholders Funds -18.777 -28.458 -32.006 -31.318 -42.169 -58.202 196 -21.910 -30.120 -42.245
Social Capital 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 22.881 55.951 44.361 57.122 54.315 68.953 71.567 54.356 60.040 66.063
Income in Advance 6.738 11.324 56.438 32.270 8.379 5.985 8.059 8.326 54.848 175.707
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 21.960 euro in 2024 which includes Inventories of 545 euro, Receivables of 20.075 euro and cash availability of 1.340 euro.
The company's Equity was valued at -42.245 euro, while total Liabilities amounted to 66.063 euro. Equity decreased by -12.293 euro, from -30.120 euro in 2023, to -42.245 in 2024. The Debt Ratio was 33.1% in the year 2024.

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