The most important financial indicators for the company Ava Travel 2015 S.r.l. - Unique Identification Number 34768250:
sales in 2023 was
24.567
euro, registering a net profit of
15.475
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -3.4%, from 25.515 euro in the year 2022, to 24.567 euro in 2023.
The Net Profit increased by 6.959 euro, from 8.542 euro in 2022, to 15.475 in the last year.
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 -
Ava Travel 2015 S.r.l. - CUI 34768250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.525
15.971
23.320
31.413
1.433
0
0
0
0
-
Current Assets
-
3.286
17.302
101.231
124.806
149.781
147.456
146.601
167.149
171.896
Inventories
-
0
0
0
0
0
0
0
34
2.678
Receivables
-
3.086
7.519
78.934
104.019
129.339
144.507
140.743
143.301
159.045
Cash
-
200
9.783
22.297
20.787
20.442
2.949
5.859
23.814
10.173
Shareholders Funds
-
-3.138
1.729
51.203
58.616
59.866
56.442
55.756
64.470
79.750
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.424
18.483
50.028
66.451
91.603
122.678
114.410
118.900
100.921
Income in Advance
-
0
0
0
0
0
0
0
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.896 euro in 2023 which includes Inventories of
2.678 euro, Receivables of
159.045 euro and cash availability of
10.173 euro.
The company's Equity was valued at
79.750 euro, while total Liabilities amounted to
100.921 euro.
Equity increased by 15.476 euro, from 64.470 euro in 2022, to 79.750 in 2023.
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