Financial results - ARGO TRAVEL SERVICES S.R.L.

Financial Summary - Argo Travel Services S.r.l.
Unique identification code: 48488365
Registration number: J5/1823/2023
Nace: 7911
Sales - Ron
89.444
Net Profit - Ron
-55.516
Employees
2
Open Account
Company Argo Travel Services S.r.l. with Fiscal Code 48488365 recorded a turnover of 2024 of 89.444, with a net profit of -55.516 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 - Argo Travel Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 89.444
Total Income - EUR - - - - - - - - 0 98.470
Total Expenses - EUR - - - - - - - - 8.127 153.986
Gross Profit/Loss - EUR - - - - - - - - -8.127 -55.516
Net Profit/Loss - EUR - - - - - - - - -8.127 -55.516
Employees - - - - - - - - 0 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.
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 - Argo Travel Services S.r.l. - CUI 48488365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.565 5.831
Current Assets - - - - - - - - 17.679 154.120
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 116.813
Cash - - - - - - - - 17.679 37.308
Shareholders Funds - - - - - - - - -3.073 -58.571
Social Capital - - - - - - - - 5.054 5.026
Debts - - - - - - - - 22.317 218.523
Income in Advance - - - - - - - - 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 154.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.813 euro and cash availability of 37.308 euro.
The company's Equity was valued at -58.571 euro, while total Liabilities amounted to 218.523 euro. Equity decreased by -55.516 euro, from -3.073 euro in 2023, to -58.571 in 2024.

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