Financial Summary -
American Work And Travel S.r.l.
Unique identification code:14743242
Registration number:J12/1312/2002
Nace:7810
Sales - Ron
-
Net Profit - Ron
-677
Employees
1
Open Account
Company American Work And Travel S.r.l. with Fiscal Code 14743242
recorded a turnover of 2024 of
- ,
with a net profit of
-677
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 -
American Work And Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.944
8.771
28.461
3.158
2.997
0
0
0
0
0
Total Income - EUR
28.321
9.280
28.693
3.204
3.021
5
6
1
0
787
Total Expenses - EUR
16.616
17.003
24.658
10.787
4.742
2.828
1.368
229
0
1.465
Gross Profit/Loss - EUR
11.705
-7.724
4.035
-7.583
-1.721
-2.822
-1.362
-228
0
-677
Net Profit/Loss - EUR
10.877
-7.899
3.750
-7.615
-1.811
-2.822
-1.362
-228
0
-677
Employees
1
1
1
1
1
0
0
0
0
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.
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Insolvency Probability
Financial Reports - American Work And Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
American Work And Travel S.r.l. - CUI 14743242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.459
1.230
999
774
557
348
146
0
0
0
Current Assets
41.074
8.241
6.116
110
435
60
108
0
0
890
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.039
2.645
1.535
0
0
0
0
0
0
0
Cash
17.673
4.483
1.186
110
435
60
108
0
0
890
Shareholders Funds
41.200
8.019
6.333
-1.398
-3.182
-5.944
-7.174
-7.424
-7.402
-8.037
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.333
1.452
782
2.282
4.174
6.351
7.427
7.424
7.402
8.927
Income in Advance
0
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
"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
890 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
890 euro.
The company's Equity was valued at
-8.037 euro, while total Liabilities amounted to
8.927 euro.
Equity decreased by -677 euro, from -7.402 euro in 2023, to -8.037 in 2024.
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