Financial results - ANDINIO TRAVEL SRL

Financial Summary - Andinio Travel Srl
Unique identification code: 36768060
Registration number: J40/15403/2016
Nace: 7911
Sales - Ron
97.554
Net Profit - Ron
58.961
Employees
2
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Company Andinio Travel Srl with Fiscal Code 36768060 recorded a turnover of 2024 of 97.554, with a net profit of 58.961 and having an average number of employees of 2. 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 - Andinio Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.933 25.181 42.369 21.722 40.895 78.459 89.725 97.554
Total Income - EUR - - 8.980 25.291 42.734 21.743 40.916 79.480 90.542 97.607
Total Expenses - EUR - - 7.702 11.222 11.596 9.076 11.134 21.207 23.504 35.806
Gross Profit/Loss - EUR - - 1.278 14.069 31.138 12.667 29.782 58.274 67.038 61.801
Net Profit/Loss - EUR - - 1.188 13.816 30.711 12.449 29.389 57.720 66.164 58.961
Employees - - 1 1 1 1 1 1 1 2
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 9.3%, from 89.725 euro in the year 2023, to 97.554 euro in 2024. The Net Profit decreased by -6.834 euro, from 66.164 euro in 2023, to 58.961 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 - Andinio Travel Srl - CUI 36768060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 442 123 48 0 0 689 202 573
Current Assets - - 8.358 40.803 79.941 27.124 110.843 137.692 155.675 196.108
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.646 36.648 10.714 38.417 65.180 70.033 110.525
Cash - - 8.358 31.157 43.293 16.409 72.426 72.512 85.642 85.583
Shareholders Funds - - 1.232 19.197 35.987 18.651 35.453 63.804 72.229 64.992
Social Capital - - 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 7.567 21.730 44.002 8.472 65.942 74.578 83.648 131.689
Income in Advance - - 0 0 0 0 9.447 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 196.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.525 euro and cash availability of 85.583 euro.
The company's Equity was valued at 64.992 euro, while total Liabilities amounted to 131.689 euro. Equity decreased by -6.834 euro, from 72.229 euro in 2023, to 64.992 in 2024.

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