Financial results - AQUILA TRAVEL SRL

Financial Summary - Aquila Travel Srl
Unique identification code: 11174746
Registration number: J40/10110/1998
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-745
Employees
Open Account
Company Aquila Travel Srl with Fiscal Code 11174746 recorded a turnover of 2024 of - , with a net profit of -745 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 - Aquila Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.406 17.614 2.633 4.247 4.205 1.518 220 280 0 0
Total Income - EUR 191.636 17.654 2.633 4.248 4.205 1.518 220 280 170 0
Total Expenses - EUR 194.731 23.723 7.238 4.006 4.376 2.151 1.074 1.286 923 745
Gross Profit/Loss - EUR -3.095 -6.069 -4.605 242 -171 -633 -854 -1.006 -753 -745
Net Profit/Loss - EUR -3.095 -6.069 -5.573 115 -297 -679 -861 -1.014 -753 -745
Employees 2 2 1 0 0 0 0 0 0 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.
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 - Aquila Travel Srl - CUI 11174746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.586 5.011 4.286 4.502 170 344 436 619 712 850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.319 4.241 4.261 4.186 137 306 392 596 697 826
Cash 3.267 771 25 317 33 38 45 23 15 24
Shareholders Funds -19.743 -25.611 -30.750 -30.071 -29.786 -29.900 -30.098 -31.206 -31.865 -32.431
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 31.728 30.867 35.036 34.574 29.956 30.244 30.534 31.825 32.577 33.281
Income in Advance 849 817 0 0 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 850 euro in 2024 which includes Inventories of 0 euro, Receivables of 826 euro and cash availability of 24 euro.
The company's Equity was valued at -32.431 euro, while total Liabilities amounted to 33.281 euro. Equity decreased by -745 euro, from -31.865 euro in 2023, to -32.431 in 2024.

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