Financial results - A & M TRAVEL & TICKETING SRL

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Financial Summary - A & M Travel & Ticketing Srl
Unique identification code: 35496056
Registration number: J03/136/2016
Nace: 7911
Sales - Ron
16.337
Net Profit - Ron
6.824
Employee
1
Open Account
The most important financial indicators for the company A & M Travel & Ticketing Srl - Unique Identification Number 35496056: sales in 2017 was 16.337 euro, registering a net profit of 6.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & M Travel & Ticketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.213 17.691 - - - - - -
Total Income - EUR - - 8.653 17.887 - - - - - -
Total Expenses - EUR - - 6.851 10.321 - - - - - -
Gross Profit/Loss - EUR - - 1.802 7.566 - - - - - -
Net Profit/Loss - EUR - - 1.634 7.389 - - - - - -
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 119.1%, from 8.213 euro in the year 2016, to 17.691 euro in 2017. The Net Profit increased by 5.783 euro, from 1.634 euro in 2016, to 7.389 in the last year.
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A & M Travel & Ticketing 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 - A & M Travel & Ticketing Srl - CUI 35496056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 - -
Current Assets - - 13.364 27.261 - - - - - -
Inventories - - 0 0 - - - - - -
Receivables - - 11.833 24.107 - - - - - -
Cash - - 1.531 3.154 - - - - - -
Shareholders Funds - - 1.678 9.039 - - - - - -
Social Capital - - 45 44 - - - - - -
Debts - - 11.686 18.222 - - - - - -
Income in Advance - - 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.261 euro in 2017 which includes Inventories of 0 euro, Receivables of 24.107 euro and cash availability of 3.154 euro.
The company's Equity was valued at 9.039 euro, while total Liabilities amounted to 18.222 euro. Equity increased by 7.389 euro, from 1.678 euro in 2016, to 9.039 in 2017.
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