Company Andrei Luxury Travel S.r.l. with Fiscal Code 36959140
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andrei Luxury Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.366
30.332
48.864
1.083
2.923
740
-
0
Total Income - EUR
-
-
2.482
30.793
51.877
7.286
3.074
890
-
0
Total Expenses - EUR
-
-
20.204
37.582
40.582
20.015
12.490
7.709
-
0
Gross Profit/Loss - EUR
-
-
-17.722
-6.789
11.296
-12.729
-9.416
-6.819
-
0
Net Profit/Loss - EUR
-
-
-17.747
-7.095
10.621
-13.019
-9.567
-6.842
-
0
Employees
-
-
3
2
2
1
1
1
-
0
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.
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Financial Rating - ANDREI LUXURY TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Andrei Luxury Travel S.r.l.
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Insolvency Probability
Financial Reports - Andrei Luxury 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 -
Andrei Luxury Travel S.r.l. - CUI 36959140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
938
1.317
2.352
1.516
1.675
809
-
579
Current Assets
-
-
8.865
33.492
37.581
48.235
40.624
3.771
-
2.081
Inventories
-
-
0
49
187
183
179
393
-
178
Receivables
-
-
1.070
25.247
18.593
47.612
42.869
3.349
-
1.873
Cash
-
-
7.796
8.196
18.801
440
-2.424
30
-
29
Shareholders Funds
-
-
-17.703
-19.079
-8.088
-20.954
-30.057
-36.992
-
-48.752
Social Capital
-
-
44
5.437
5.331
5.230
5.114
5.130
-
5.086
Debts
-
-
23.123
54.165
48.363
71.377
72.356
58.938
-
51.411
Income in Advance
-
-
7.501
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.081 euro in 2024 which includes Inventories of
178 euro, Receivables of
1.873 euro and cash availability of
29 euro.
The company's Equity was valued at
-48.752 euro, while total Liabilities amounted to
51.411 euro.
Equity decreased by -12.078 euro, from -36.992 euro in 2022, to -48.752 in 2024.
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