The most important financial indicators for the company Ava Top Travel Service Srl - Unique Identification Number 19671988:
sales in 2023 was
139.919
euro, registering a net profit of
896
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ava Top Travel Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.482
40.506
86.703
178.719
259.998
311.464
112.776
85.296
94.854
139.919
Total Income - EUR
49.613
55.023
87.473
179.962
261.345
312.551
143.830
126.792
102.021
371.856
Total Expenses - EUR
13.993
46.476
77.619
177.621
257.819
287.719
142.352
125.758
100.003
367.192
Gross Profit/Loss - EUR
35.620
8.547
9.855
2.341
3.526
24.832
1.478
1.033
2.018
4.663
Net Profit/Loss - EUR
34.136
7.331
7.738
565
1.015
21.716
663
171
1.072
896
Employees
2
1
1
2
2
3
2
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 48.0%, from 94.854 euro in the year 2022, to 139.919 euro in 2023.
The Net Profit decreased by -172 euro, from 1.072 euro in 2022, to 896 in the last year.
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 -
Ava Top Travel Service Srl - CUI 19671988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.324
13.357
9.700
423.612
400.209
566.289
598.355
537.930
569.855
393.167
Current Assets
49.581
60.898
76.180
84.870
68.057
33.473
49.992
76.018
47.525
37.237
Inventories
0
2.818
0
16.938
17.508
1.617
7.421
7.497
15.387
13.035
Receivables
18.686
26.052
26.201
53.866
36.253
23.699
34.881
46.138
24.665
17.696
Cash
30.895
32.029
49.979
14.066
14.296
8.157
7.690
22.383
7.473
6.507
Shareholders Funds
54.668
62.456
69.557
68.945
73.959
94.243
93.119
91.225
92.579
93.195
Social Capital
112
112
111
109
5.372
5.268
5.168
5.054
5.069
5.054
Debts
237
26.283
16.323
439.270
388.967
501.517
555.228
523.101
546.799
354.754
Income in Advance
0
0
0
267
5.339
4.003
0
-377
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.237 euro in 2023 which includes Inventories of
13.035 euro, Receivables of
17.696 euro and cash availability of
6.507 euro.
The company's Equity was valued at
93.195 euro, while total Liabilities amounted to
354.754 euro.
Equity increased by 896 euro, from 92.579 euro in 2022, to 93.195 in 2023.
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