Financial results - AMEDEA TRAVEL SRL

Financial Summary - Amedea Travel Srl
Unique identification code: 30664280
Registration number: J35/2229/2012
Nace: 7911
Sales - Ron
14.475
Net Profit - Ron
455
Employees
1
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Company Amedea Travel Srl with Fiscal Code 30664280 recorded a turnover of 2024 of 14.475, with a net profit of 455 and having an average number of employees of 1. 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 - Amedea Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.159 124.273 149.407 115.924 19.323 3.652 9.860 6.653 - 14.475
Total Income - EUR 131.326 129.734 151.303 153.749 178.340 38.321 78.255 83.722 - 104.025
Total Expenses - EUR 130.730 135.166 161.474 163.201 175.369 48.560 88.904 115.758 - 103.483
Gross Profit/Loss - EUR 595 -5.432 -10.171 -9.452 2.972 -10.239 -10.649 -32.035 - 541
Net Profit/Loss - EUR 25 -5.432 -10.171 -10.139 2.778 -10.273 -10.725 -32.243 - 455
Employees 1 1 1 1 1 2 2 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 119.5%, from 6.653 euro in the year 2022, to 14.475 euro in 2024. The Net Profit increased by 455 euro, from 0 euro in 2022, to 455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amedea Travel Srl - CUI 30664280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.875 12.755 7.685 24.075 15.952 8.138 612 6.293 - 1.724
Current Assets 45.292 93.313 118.771 136.719 156.225 138.982 56.963 127.987 - 160.026
Inventories 27 27 26 26 25 0 435 791 - 785
Receivables 44.801 89.533 104.635 140.756 145.888 133.651 54.621 105.835 - 131.387
Cash 464 3.753 14.109 -4.063 10.311 5.331 1.907 21.361 - 27.854
Shareholders Funds -1.067 -6.487 -6.698 -16.714 -13.613 -23.628 -33.829 -66.176 - -58.712
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 - 9.087
Debts 68.058 123.022 146.589 190.696 198.721 183.435 103.810 212.902 - 232.799
Income in Advance 0 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 "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 160.026 euro in 2024 which includes Inventories of 785 euro, Receivables of 131.387 euro and cash availability of 27.854 euro.
The company's Equity was valued at -58.712 euro, while total Liabilities amounted to 232.799 euro. Equity increased by 6.895 euro, from -66.176 euro in 2022, to -58.712 in 2024.

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