Company Ava Travel 2015 S.r.l. with Fiscal Code 34768250
recorded a turnover of 2024 of
36.915,
with a net profit of
19.663
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 Travel 2015 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.604
73.591
66.487
17.536
20.409
9.056
16.505
25.515
24.567
36.915
Total Income - EUR
9.607
73.794
69.643
18.450
21.160
9.453
19.367
30.061
37.507
47.026
Total Expenses - EUR
12.502
67.453
19.483
9.911
9.850
11.647
18.612
21.270
21.709
26.962
Gross Profit/Loss - EUR
-2.895
6.342
50.159
8.539
11.310
-2.194
754
8.791
15.798
20.064
Net Profit/Loss - EUR
-3.183
4.835
49.503
8.352
11.102
-2.288
566
8.542
15.475
19.663
Employees
2
3
1
1
1
1
1
1
1
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 51.1%, from 24.567 euro in the year 2023, to 36.915 euro in 2024.
The Net Profit increased by 4.274 euro, from 15.475 euro in 2023, to 19.663 in the last year.
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Financial Rating - AVA TRAVEL 2015 S.R.L.
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Insolvency Probability
Financial Reports - Ava Travel 2015 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ava Travel 2015 S.r.l. - CUI 34768250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.433
31.413
23.320
15.971
8.525
195
Current Assets
3.286
17.302
101.231
124.806
149.781
147.456
146.601
167.149
171.896
251.316
Inventories
0
0
0
0
0
0
0
34
2.678
0
Receivables
3.086
7.519
78.934
104.019
129.339
144.507
140.743
143.301
159.045
224.317
Cash
200
9.783
22.297
20.787
20.442
2.949
5.859
23.814
10.173
26.999
Shareholders Funds
-3.138
1.729
51.203
58.616
59.866
56.442
55.756
64.470
79.750
98.967
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.424
18.483
50.028
66.451
91.603
122.678
114.410
118.900
100.921
152.792
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.316 euro in 2024 which includes Inventories of
0 euro, Receivables of
224.317 euro and cash availability of
26.999 euro.
The company's Equity was valued at
98.967 euro, while total Liabilities amounted to
152.792 euro.
Equity increased by 19.662 euro, from 79.750 euro in 2023, to 98.967 in 2024.
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