Financial results - AMCH TRAVEL SRL

Financial Summary - Amch Travel Srl
Unique identification code: 38205151
Registration number: J2017002574080
Nace: 7810
Sales - Ron
34.205
Net Profit - Ron
-635
Employees
1
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Company Amch Travel Srl with Fiscal Code 38205151 recorded a turnover of 2024 of 34.205, with a net profit of -635 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amch Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 755 36.283 5.475 944 665 21.093 33.048 34.205
Total Income - EUR - - 755 36.286 5.734 944 698 21.416 33.142 34.336
Total Expenses - EUR - - 128 35.254 6.355 5.713 653 22.511 32.705 34.628
Gross Profit/Loss - EUR - - 627 1.032 -621 -4.768 45 -1.094 437 -291
Net Profit/Loss - EUR - - 604 744 -678 -4.777 38 -1.308 106 -635
Employees - - 0 1 1 1 0 1 1 1
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 4.1%, from 33.048 euro in the year 2023, to 34.205 euro in 2024. The Net Profit decreased by -105 euro, from 106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMCH TRAVEL SRL

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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 - Amch Travel Srl - CUI 38205151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 14 14 0
Current Assets - - 671 1.879 4.468 4.621 1.470 1.704 4.287 3.749
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 2.035 0 0 0 0
Cash - - 671 1.879 4.468 2.586 1.470 1.704 4.287 3.749
Shareholders Funds - - 648 1.380 676 -4.114 -3.984 -5.304 -5.182 -5.296
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23 499 3.792 8.735 5.454 7.022 9.483 9.044
Income in Advance - - 0 0 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.749 euro.
The company's Equity was valued at -5.296 euro, while total Liabilities amounted to 9.044 euro. Equity decreased by -142 euro, from -5.182 euro in 2023, to -5.296 in 2024.

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