Financial results - ASPEN TRAVEL SRL

Financial Summary - Aspen Travel Srl
Unique identification code: 29738589
Registration number: J08/194/2012
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-7.630
Employee
The most important financial indicators for the company Aspen Travel Srl - Unique Identification Number 29738589: sales in 2023 was - euro, registering a net profit of -7.630 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aspen Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.750 0 299 228 0 50 744 0 1.841 0
Total Income - EUR 18.844 0 302 228 162 50 750 0 1.841 0
Total Expenses - EUR 16.029 1.447 516 309 220 160 244 1.027 358 7.630
Gross Profit/Loss - EUR 2.814 -1.446 -214 -81 -59 -109 505 -1.027 1.483 -7.630
Net Profit/Loss - EUR 2.252 -1.446 -223 -93 -64 -111 485 -1.027 1.427 -7.630
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Aspen Travel Srl - CUI 29738589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.550 17.984
Current Assets 2.780 366 247 70 156 166 791 116 300 3.114
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.226 128 126 124 122 119 117 140 141 2.435
Cash 555 238 120 -54 34 46 674 -24 159 679
Shareholders Funds -921 -2.374 -2.573 -2.622 -2.638 -2.698 -2.161 -3.140 -1.723 -9.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.701 2.740 2.819 2.693 2.794 2.863 2.952 3.256 3.573 30.482
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.435 euro and cash availability of 679 euro.
The company's Equity was valued at -9.348 euro, while total Liabilities amounted to 30.482 euro. Equity decreased by -7.630 euro, from -1.723 euro in 2022, to -9.348 in 2023.

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