Financial results - AMIATA TRAVEL S.R.L.

Financial Summary - Amiata Travel S.r.l.
Unique identification code: 42528916
Registration number: J10/914/2020
Nace: 4939
Sales - Ron
4.471
Net Profit - Ron
-5.918
Employees
1
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Company Amiata Travel S.r.l. with Fiscal Code 42528916 recorded a turnover of 2024 of 4.471, with a net profit of -5.918 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.528 25.078 24.693 4.471
Total Income - EUR - - - - - 0 13.528 25.078 26.714 4.471
Total Expenses - EUR - - - - - 665 13.462 18.326 20.430 10.384
Gross Profit/Loss - EUR - - - - - -665 66 6.752 6.284 -5.913
Net Profit/Loss - EUR - - - - - -665 -66 6.517 6.060 -5.918
Employees - - - - - 1 2 2 2 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 decreased by -81.8%, from 24.693 euro in the year 2023, to 4.471 euro in 2024. The Net Profit decreased by -6.026 euro, from 6.060 euro in 2023, to 0 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 - Amiata Travel S.r.l. - CUI 42528916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.024 1.474 972 0 0
Current Assets - - - - - 383 1.450 5.817 12.739 5.896
Inventories - - - - - 0 395 397 395 393
Receivables - - - - - 0 1.011 1.014 5.533 4.497
Cash - - - - - 383 44 4.407 6.810 1.006
Shareholders Funds - - - - - -624 -676 5.839 11.881 5.896
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.032 3.600 950 858 0
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.896 euro in 2024 which includes Inventories of 393 euro, Receivables of 4.497 euro and cash availability of 1.006 euro.
The company's Equity was valued at 5.896 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.918 euro, from 11.881 euro in 2023, to 5.896 in 2024.

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