The most important financial indicators for the company Amt Crisana Travel S.r.l. - Unique Identification Number 39791920:
sales in 2023 was
421.548
euro, registering a net profit of
405.974
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 942.6%, from 40.556 euro in the year 2022, to 421.548 euro in 2023.
The Net Profit increased by 369.938 euro, from 36.146 euro in 2022, to 405.974 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 -
Amt Crisana Travel S.r.l. - CUI 39791920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
22.006
63.636
Current Assets
-
-
-
-
-
-
-
3.149
40.651
375.995
Inventories
-
-
-
-
-
-
-
3.099
0
0
Receivables
-
-
-
-
-
-
-
0
0
354.029
Cash
-
-
-
-
-
-
-
51
40.651
21.966
Shareholders Funds
-
-
-
-
-
-
-
-712
35.432
406.931
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.861
27.224
32.699
Income in Advance
-
-
-
-
-
-
-
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
"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
375.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
354.029 euro and cash availability of
21.966 euro.
The company's Equity was valued at
406.931 euro, while total Liabilities amounted to
32.699 euro.
Equity increased by 371.607 euro, from 35.432 euro in 2022, to 406.931 in 2023.
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