Financial results - ATLANTIDA TRIP SRL

Financial Summary - Atlantida Trip Srl
Unique identification code: 33835741
Registration number: J40/13674/2014
Nace: 4939
Sales - Ron
1.975
Net Profit - Ron
-8.361
Employees
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Company Atlantida Trip Srl with Fiscal Code 33835741 recorded a turnover of 2024 of 1.975, with a net profit of -8.361 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 - Atlantida Trip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.692 8.807 1.027 336 2.260 2.173 5.201 7.006 2.247 1.975
Total Income - EUR 3.708 8.807 1.058 26.138 2.247 2.947 12.238 7.390 4.654 2.578
Total Expenses - EUR 12.787 18.032 18.890 6.598 6.366 10.485 14.079 12.463 11.237 10.939
Gross Profit/Loss - EUR -9.080 -9.225 -17.831 19.539 -4.119 -7.539 -1.841 -5.073 -6.583 -8.361
Net Profit/Loss - EUR -9.191 -9.489 -17.863 18.756 -4.187 -7.624 -2.208 -5.295 -6.583 -8.361
Employees 1 1 1 1 1 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 decreased by -11.6%, from 2.247 euro in the year 2023, to 1.975 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atlantida Trip Srl - CUI 33835741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.853 12.090 0 11.440 8.907 20.239 18.005 11.310 3.471 1.569
Current Assets 7.066 7.388 5.106 337 911 2.333 5.092 4.548 3.217 4.746
Inventories 0 0 0 0 164 404 650 735 733 729
Receivables 5.528 6.319 5.037 313 675 1.810 3.132 3.836 2.438 4.560
Cash 1.538 1.068 69 24 72 119 1.310 -23 46 -543
Shareholders Funds -9.052 -18.449 -36.000 -16.584 -20.450 -27.686 -29.280 -34.666 -41.143 -49.275
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.360 37.998 41.177 28.429 30.334 50.323 52.442 50.588 47.896 55.653
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 4.746 euro in 2024 which includes Inventories of 729 euro, Receivables of 4.560 euro and cash availability of -543 euro.
The company's Equity was valued at -49.275 euro, while total Liabilities amounted to 55.653 euro. Equity decreased by -8.361 euro, from -41.143 euro in 2023, to -49.275 in 2024.

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