Company Atelierul De Călătorii Srl with Fiscal Code 29213406
recorded a turnover of 2024 of
43.010,
with a net profit of
12.902
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul De Călătorii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.169
45.573
39.083
45.305
61.185
14.464
26.757
57.642
56.782
43.010
Total Income - EUR
46.492
46.294
41.766
46.790
61.707
14.644
27.233
58.673
57.388
43.018
Total Expenses - EUR
41.059
35.282
27.659
29.338
53.146
54.390
41.302
46.600
97.922
30.116
Gross Profit/Loss - EUR
5.433
11.013
14.107
17.452
8.562
-39.746
-14.069
12.074
-40.534
12.902
Net Profit/Loss - EUR
4.047
9.640
12.454
16.999
7.950
-39.923
-14.342
11.509
-41.102
12.902
Employees
1
1
1
1
1
1
1
1
2
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 decreased by -23.8%, from 56.782 euro in the year 2023, to 43.010 euro in 2024.
The Net Profit increased by 12.902 euro, from 0 euro in 2023, to 12.902 in the last year.
Check the financial reports for the company - Atelierul De Călătorii Srl
Financial Rating - ATELIERUL DE CĂLĂTORII SRL
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Financial Reports - Atelierul De Călătorii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelierul De Călătorii Srl - CUI 29213406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70
0
0
0
0
0
0
0
0
0
Current Assets
76.166
87.332
92.805
104.993
159.132
198.744
237.742
397.650
460.365
285.593
Inventories
0
0
0
0
0
265
259
260
259
257
Receivables
61.293
66.687
82.174
97.956
152.221
190.984
230.928
379.719
445.277
160.060
Cash
14.873
20.645
10.631
7.037
6.910
7.495
6.555
17.672
14.829
125.276
Shareholders Funds
-166
9.476
21.769
38.369
45.576
4.788
-9.660
1.819
-39.289
-26.168
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.712
77.856
92.529
80.829
113.556
193.955
247.402
387.000
490.849
303.005
Income in Advance
0
8.907
0
0
0
0
0
8.831
8.805
8.755
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.593 euro in 2024 which includes Inventories of
257 euro, Receivables of
160.060 euro and cash availability of
125.276 euro.
The company's Equity was valued at
-26.168 euro, while total Liabilities amounted to
303.005 euro.
Equity increased by 12.902 euro, from -39.289 euro in 2023, to -26.168 in 2024.
The Debt Ratio was 106.1% in the year 2024.
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