Financial results - AVA TOP TRAVEL SERVICE SRL

Financial Summary - Ava Top Travel Service Srl
Unique identification code: 19671988
Registration number: J11/1105/2006
Nace: 7911
Sales - Ron
243.310
Net Profit - Ron
1.376
Employees
1
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Company Ava Top Travel Service Srl with Fiscal Code 19671988 recorded a turnover of 2024 of 243.310, with a net profit of 1.376 and having an average number of employees of 1. 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 - Ava Top Travel Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.506 86.703 178.719 259.998 311.464 112.776 85.296 94.854 139.919 243.310
Total Income - EUR 55.023 87.473 179.962 261.345 312.551 143.830 126.792 102.021 371.856 243.701
Total Expenses - EUR 46.476 77.619 177.621 257.819 287.719 142.352 125.758 100.003 367.192 235.931
Gross Profit/Loss - EUR 8.547 9.855 2.341 3.526 24.832 1.478 1.033 2.018 4.663 7.770
Net Profit/Loss - EUR 7.331 7.738 565 1.015 21.716 663 171 1.072 896 1.376
Employees 1 1 2 2 3 2 3 2 2 1
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 74.9%, from 139.919 euro in the year 2023, to 243.310 euro in 2024. The Net Profit increased by 485 euro, from 896 euro in 2023, to 1.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ava Top Travel Service Srl - CUI 19671988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.357 9.700 423.612 400.209 566.289 598.355 537.930 569.855 393.167 345.487
Current Assets 60.898 76.180 84.870 68.057 33.473 49.992 76.018 47.525 37.237 61.417
Inventories 2.818 0 16.938 17.508 1.617 7.421 7.497 15.387 13.035 17.518
Receivables 26.052 26.201 53.866 36.253 23.699 34.881 46.138 24.665 17.696 27.483
Cash 32.029 49.979 14.066 14.296 8.157 7.690 22.383 7.473 6.507 16.417
Shareholders Funds 62.456 69.557 68.945 73.959 94.243 93.119 91.225 92.579 93.195 94.050
Social Capital 112 111 109 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 26.283 16.323 439.270 388.967 501.517 555.228 523.101 546.799 354.754 312.854
Income in Advance 0 0 267 5.339 4.003 0 -377 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 61.417 euro in 2024 which includes Inventories of 17.518 euro, Receivables of 27.483 euro and cash availability of 16.417 euro.
The company's Equity was valued at 94.050 euro, while total Liabilities amounted to 312.854 euro. Equity increased by 1.376 euro, from 93.195 euro in 2023, to 94.050 in 2024.

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