Financial results - AMPURIA REISEN S.R.L.

Financial Summary - Ampuria Reisen S.r.l.
Unique identification code: 33694464
Registration number: J40/10440/2023
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-13.835
Employees
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Company Ampuria Reisen S.r.l. with Fiscal Code 33694464 recorded a turnover of 2024 of - , with a net profit of -13.835 and having an average number of employees of - . 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 - Ampuria Reisen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.627 52.020 86.095 114.652 97.236 64.956 118.211 0 16.104 0
Total Income - EUR 37.558 92.672 86.860 115.085 97.491 68.098 118.212 0 16.104 0
Total Expenses - EUR 44.671 124.862 68.241 116.045 122.994 81.333 88.374 0 34.745 13.835
Gross Profit/Loss - EUR -7.113 -32.190 18.619 -959 -25.502 -13.235 29.838 0 -18.641 -13.835
Net Profit/Loss - EUR -8.235 -33.562 15.459 -2.110 -26.482 -13.610 28.656 0 -19.013 -13.835
Employees 3 1 0 3 1 2 2 0 1 0
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.
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 - Ampuria Reisen S.r.l. - CUI 33694464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.532 1.875 47.634 36.298 23.972 73.101 56.259 0 2.760 0
Current Assets 10.411 8.659 15.187 13.723 13.901 23.078 51.383 0 28.812 9.165
Inventories 0 562 18 26 0 0 0 0 0 0
Receivables 3.566 5.874 14.869 12.295 12.351 13.984 45.642 0 28.654 9.165
Cash 6.845 2.222 301 1.402 1.550 9.094 5.740 0 158 0
Shareholders Funds -9.247 -42.715 -26.532 -28.155 -54.092 -66.676 18.987 0 -16.011 -29.756
Social Capital 225 223 221 217 213 209 70.957 0 70.961 70.565
Debts 37.191 54.915 90.186 78.176 92.062 163.319 88.655 0 47.583 38.921
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 "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 9.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.165 euro and cash availability of 0 euro.
The company's Equity was valued at -29.756 euro, while total Liabilities amounted to 38.921 euro. Equity decreased by -13.835 euro, from -16.011 euro in 2023, to -29.756 in 2024.

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