Company As Travel Team S.r.l. with Fiscal Code 40377590
recorded a turnover of 2024 of
68.037,
with a net profit of
802
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Travel Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.204
2.695
19.730
37.311
58.397
68.037
Total Income - EUR
-
-
-
-
29.209
2.718
22.013
37.311
58.397
77.339
Total Expenses - EUR
-
-
-
-
28.792
10.461
13.507
28.919
49.319
75.348
Gross Profit/Loss - EUR
-
-
-
-
417
-7.743
8.505
8.391
9.078
1.991
Net Profit/Loss - EUR
-
-
-
-
125
-7.808
8.010
7.740
8.494
802
Employees
-
-
-
-
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 17.2%, from 58.397 euro in the year 2023, to 68.037 euro in 2024.
The Net Profit decreased by -7.644 euro, from 8.494 euro in 2023, to 802 in the last year.
Check the financial reports for the company - As Travel Team S.r.l.
Financial Rating - AS TRAVEL TEAM S.R.L.
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Financial Rating
Payment Limits - As Travel Team S.r.l.
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Prob. of insolvency - As Travel Team S.r.l.
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Insolvency Probability
Financial Reports - As Travel Team 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 -
As Travel Team S.r.l. - CUI 40377590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.962
10.921
8.008
5.353
14.764
9.849
Current Assets
-
-
-
-
1.492
591
814
4.483
6.684
5.217
Inventories
-
-
-
-
828
184
0
0
0
0
Receivables
-
-
-
-
2
5
0
4
65
1.058
Cash
-
-
-
-
663
402
814
4.479
6.619
4.159
Shareholders Funds
-
-
-
-
167
-7.644
536
8.277
16.746
9.806
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.287
19.156
8.286
1.559
4.702
5.260
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.217 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.058 euro and cash availability of
4.159 euro.
The company's Equity was valued at
9.806 euro, while total Liabilities amounted to
5.260 euro.
Equity decreased by -6.846 euro, from 16.746 euro in 2023, to 9.806 in 2024.
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