Company Ass Travel Nice Srl with Fiscal Code 13899996
recorded a turnover of 2024 of
21.393,
with a net profit of
441
and having an average number of employees of
- .
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 -
Ass Travel Nice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.149
0
12.944
18.091
18.567
9.874
11.681
18.566
20.024
21.393
Total Income - EUR
23.530
0
12.944
18.091
18.567
9.874
11.681
18.566
20.447
21.393
Total Expenses - EUR
22.299
379
10.105
20.337
19.055
9.326
10.073
13.780
24.152
20.769
Gross Profit/Loss - EUR
1.231
-379
2.839
-2.246
-487
548
1.608
4.785
-3.705
624
Net Profit/Loss - EUR
521
-379
2.451
-2.789
-1.044
252
1.282
4.228
-3.705
441
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 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 7.4%, from 20.024 euro in the year 2023, to 21.393 euro in 2024.
The Net Profit increased by 441 euro, from 0 euro in 2023, to 441 in the last year.
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Financial Reports - Ass Travel Nice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ass Travel Nice Srl - CUI 13899996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.675
1.257
853
465
91
0
5.012
3.788
Current Assets
38.481
35.005
40.623
40.587
37.969
35.179
35.770
39.960
22.328
23.841
Inventories
0
0
7
7
7
79
292
-983
2.084
2.380
Receivables
35.265
34.964
40.032
39.661
36.425
32.211
21.319
12.653
12.631
13.756
Cash
3.216
41
585
918
1.537
2.889
14.158
28.289
7.613
7.706
Shareholders Funds
19.561
18.982
21.112
17.936
16.544
16.482
17.399
21.681
17.911
18.252
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.920
16.023
21.186
23.908
22.278
19.162
18.461
18.278
9.429
9.376
Income in Advance
0
0
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
"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
23.841 euro in 2024 which includes Inventories of
2.380 euro, Receivables of
13.756 euro and cash availability of
7.706 euro.
The company's Equity was valued at
18.252 euro, while total Liabilities amounted to
9.376 euro.
Equity increased by 441 euro, from 17.911 euro in 2023, to 18.252 in 2024.
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