Financial results - ASA TRAVEL S.R.L.

Financial Summary - Asa Travel S.r.l.
Unique identification code: 47447103
Registration number: J01/34/2023
Nace: 5224
Sales - Ron
41.511
Net Profit - Ron
-2.727
Employees
1
Open Account
Company Asa Travel S.r.l. with Fiscal Code 47447103 recorded a turnover of 2024 of 41.511, with a net profit of -2.727 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asa Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.012 41.511
Total Income - EUR - - - - - - - - 33.098 41.531
Total Expenses - EUR - - - - - - - - 17.849 43.906
Gross Profit/Loss - EUR - - - - - - - - 15.249 -2.375
Net Profit/Loss - EUR - - - - - - - - 14.918 -2.727
Employees - - - - - - - - 1 1
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 26.5%, from 33.012 euro in the year 2023, to 41.511 euro in 2024. The Net Profit decreased by -14.835 euro, from 14.918 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASA 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 - Asa Travel S.r.l. - CUI 47447103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.084 6.624
Current Assets - - - - - - - - 12.000 7.514
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.059 2.274
Cash - - - - - - - - 5.941 5.241
Shareholders Funds - - - - - - - - 14.959 12.148
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.125 1.991
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.274 euro and cash availability of 5.241 euro.
The company's Equity was valued at 12.148 euro, while total Liabilities amounted to 1.991 euro. Equity decreased by -2.727 euro, from 14.959 euro in 2023, to 12.148 in 2024.

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