Company Aura Best Trip S.r.l. with Fiscal Code 26394626
recorded a turnover of 2024 of
39.804,
with a net profit of
4.097
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 -
Aura Best Trip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
220.701
248.834
32.244
36.077
47.822
12.253
60.015
71.439
44.934
39.804
Total Income - EUR
232.252
251.497
33.729
38.097
50.410
18.189
64.454
73.790
50.685
41.377
Total Expenses - EUR
228.179
250.829
22.344
21.432
17.110
16.420
18.206
34.740
40.395
36.885
Gross Profit/Loss - EUR
4.073
668
11.385
16.664
33.300
1.770
46.248
39.050
10.290
4.492
Net Profit/Loss - EUR
3.322
488
11.081
16.283
32.796
1.472
45.853
38.718
9.879
4.097
Employees
2
2
2
1
1
2
2
2
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 -10.9%, from 44.934 euro in the year 2023, to 39.804 euro in 2024.
The Net Profit decreased by -5.727 euro, from 9.879 euro in 2023, to 4.097 in the last year.
Check the financial reports for the company - Aura Best Trip S.r.l.
Financial Rating - AURA BEST TRIP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Aura Best Trip S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aura Best Trip S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aura Best Trip S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Aura Best Trip S.r.l. - CUI 26394626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
156
75
74
72
71
70
68
68
68
68
Current Assets
17.137
22.712
42.933
53.297
81.214
84.252
149.955
76.901
97.578
115.714
Inventories
415
411
404
396
389
381
373
374
373
1.065
Receivables
3.146
4.678
7.124
7.182
12.420
13.284
13.771
16.749
16.092
14.778
Cash
13.576
17.623
35.405
45.719
68.405
70.587
135.811
59.778
81.113
99.871
Shareholders Funds
9.703
10.092
21.071
41.961
73.944
73.750
117.968
43.902
53.648
9.197
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
7.590
13.363
21.935
11.409
7.341
10.572
32.055
33.067
43.998
106.584
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
"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
115.714 euro in 2024 which includes Inventories of
1.065 euro, Receivables of
14.778 euro and cash availability of
99.871 euro.
The company's Equity was valued at
9.197 euro, while total Liabilities amounted to
106.584 euro.
Equity decreased by -44.151 euro, from 53.648 euro in 2023, to 9.197 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aura Best Trip S.r.l.