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Financial results - AMT CRISANA TRAVEL S.R.L.

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Financial Summary - Amt Crisana Travel S.r.l.
Unique identification code: 39791920
Registration number: J05/2027/2018
Nace: 5520
Sales - Ron
257.373
Net Profit - Ron
190.350
Employees
1
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Company Amt Crisana Travel S.r.l. with Fiscal Code 39791920 recorded a turnover of 2024 of 257.373, with a net profit of 190.350 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 40.556 421.548 257.373
Total Income - EUR - - - - - - 0 40.977 421.630 257.379
Total Expenses - EUR - - - - - - 202 4.421 12.071 36.833
Gross Profit/Loss - EUR - - - - - - -202 36.556 409.558 220.545
Net Profit/Loss - EUR - - - - - - -202 36.146 405.974 190.350
Employees - - - - - - 0 1 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 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 decreased by -38.6%, from 421.548 euro in the year 2023, to 257.373 euro in 2024. The Net Profit decreased by -213.355 euro, from 405.974 euro in 2023, to 190.350 in the last year.
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 - Amt Crisana Travel S.r.l. - CUI 39791920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 22.006 63.636 159.974
Current Assets - - - - - - 3.149 40.651 375.995 365.516
Inventories - - - - - - 3.099 0 0 0
Receivables - - - - - - 0 0 354.029 277.447
Cash - - - - - - 51 40.651 21.966 88.069
Shareholders Funds - - - - - - -712 35.432 406.931 426.008
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.861 27.224 32.699 99.481
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 277.447 euro and cash availability of 88.069 euro.
The company's Equity was valued at 426.008 euro, while total Liabilities amounted to 99.481 euro. Equity increased by 21.351 euro, from 406.931 euro in 2023, to 426.008 in 2024.
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