Financial results - AMPURIA TRAVEL S.R.L.

Financial Summary - Ampuria Travel S.r.l.
Unique identification code: 32060884
Registration number: J23/383/2018
Nace: 7911
Sales - Ron
37.270
Net Profit - Ron
1.213
Employees
1
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Company Ampuria Travel S.r.l. with Fiscal Code 32060884 recorded a turnover of 2023 of 37.270, with a net profit of 1.213 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.445 263.598 110.850 77.248 14.768 7.227 14.440 9.454 37.479 -
Total Income - EUR 259.933 264.519 112.194 77.903 18.221 7.940 14.447 110.017 38.945 -
Total Expenses - EUR 258.178 249.001 84.361 76.441 55.298 30.424 35.852 118.832 37.069 -
Gross Profit/Loss - EUR 1.754 15.518 27.833 1.463 -37.076 -22.484 -21.406 -8.816 1.876 -
Net Profit/Loss - EUR 1.533 13.183 24.422 683 -37.623 -22.740 -21.839 -12.124 1.220 -
Employees 3 3 1 1 1 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. In the last year of activity, the sales increased by 297.6%, from 9.454 euro in the year 2022, to 37.479 euro in 2023. The Net Profit increased by 1.220 euro, from 0 euro in 2022, to 1.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMPURIA TRAVEL S.R.L.

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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 Travel S.r.l. - CUI 32060884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.430 17.714 122.435 171.930 146.903 126.962 106.760 11.804 11.156 -
Current Assets 38.956 55.872 43.528 28.921 28.877 29.147 36.534 32.588 33.829 -
Inventories 14.627 14.499 14.745 14.475 14.194 13.925 13.616 13.659 13.617 -
Receivables 23.563 40.485 14.662 14.745 12.310 12.849 18.915 17.003 12.833 -
Cash 766 888 14.120 -298 2.372 2.373 4.003 1.926 7.379 -
Shareholders Funds -5.901 7.334 31.632 29.145 -9.042 -31.611 -52.749 -65.037 -63.620 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 73.414 66.251 135.112 173.283 186.076 190.126 196.043 109.428 108.604 -
Income in Advance 1.508 697 -256 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 "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 33.829 euro in 2023 which includes Inventories of 13.617 euro, Receivables of 12.833 euro and cash availability of 7.379 euro.
The company's Equity was valued at -63.620 euro, while total Liabilities amounted to 108.604 euro. Equity increased by 1.220 euro, from -65.037 euro in 2022, to -63.620 in 2023.

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