Company Astoria Travel Srl with Fiscal Code 18397150
recorded a turnover of 2024 of
132.129,
with a net profit of
34.147
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 decreased by -29.4%, from 188.327 euro in the year 2023, to 132.129 euro in 2024.
The Net Profit decreased by -67.684 euro, from 102.404 euro in 2023, to 34.147 in the last year.
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Financial Rating - ASTORIA TRAVEL SRL
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Financial Reports - Astoria Travel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.407 euro in 2024 which includes Inventories of
13.735 euro, Receivables of
47.446 euro and cash availability of
244.226 euro.
The company's Equity was valued at
122.836 euro, while total Liabilities amounted to
141.619 euro.
Equity decreased by -28.685 euro, from 152.372 euro in 2023, to 122.836 in 2024.
The Debt Ratio was 40.3% in the year 2024.
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