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
37.479
Net Profit - Ron
1.220
Employee
1
The most important financial indicators for the company Ampuria Travel S.r.l. - Unique Identification Number 32060884: sales in 2023 was 37.479 euro, registering a net profit of 1.220 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 - Ampuria Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.583 256.445 263.598 110.850 77.248 14.768 7.227 14.440 9.454 37.479
Total Income - EUR 168.243 259.933 264.519 112.194 77.903 18.221 7.940 14.447 110.017 38.945
Total Expenses - EUR 170.488 258.178 249.001 84.361 76.441 55.298 30.424 35.852 118.832 37.069
Gross Profit/Loss - EUR -2.245 1.754 15.518 27.833 1.463 -37.076 -22.484 -21.406 -8.816 1.876
Net Profit/Loss - EUR -2.245 1.533 13.183 24.422 683 -37.623 -22.740 -21.839 -12.124 1.220
Employees 2 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ampuria Travel S.r.l. - CUI 32060884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 21.430 17.714 122.435 171.930 146.903 126.962 106.760 11.804 11.156
Current Assets 29.873 38.956 55.872 43.528 28.921 28.877 29.147 36.534 32.588 33.829
Inventories 1.915 14.627 14.499 14.745 14.475 14.194 13.925 13.616 13.659 13.617
Receivables 6.810 23.563 40.485 14.662 14.745 12.310 12.849 18.915 17.003 12.833
Cash 21.149 766 888 14.120 -298 2.372 2.373 4.003 1.926 7.379
Shareholders Funds -7.373 -5.901 7.334 31.632 29.145 -9.042 -31.611 -52.749 -65.037 -63.620
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 37.053 73.414 66.251 135.112 173.283 186.076 190.126 196.043 109.428 108.604
Income in Advance 1.767 1.508 697 -256 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 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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