Financial results - AVENTOURANCA TRAVEL S.R.L.

Financial Summary - Aventouranca Travel S.r.l.
Unique identification code: 38663884
Registration number: J2018000015102
Nace: 7911
Sales - Ron
99.976
Net Profit - Ron
49.202
Employees
4
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Company Aventouranca Travel S.r.l. with Fiscal Code 38663884 recorded a turnover of 2024 of 99.976, with a net profit of 49.202 and having an average number of employees of 4. 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 - Aventouranca Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.677 30.826 8.981 27.640 64.004 56.166 99.976
Total Income - EUR - - - 19.718 35.113 14.377 35.566 128.539 63.614 106.340
Total Expenses - EUR - - - 15.369 25.808 16.995 23.739 24.064 34.012 55.485
Gross Profit/Loss - EUR - - - 4.349 9.305 -2.618 11.827 104.474 29.603 50.855
Net Profit/Loss - EUR - - - 4.192 8.982 -2.733 11.550 103.821 29.125 49.202
Employees - - - 1 2 2 2 1 3 4
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 79.0%, from 56.166 euro in the year 2023, to 99.976 euro in 2024. The Net Profit increased by 20.239 euro, from 29.125 euro in 2023, to 49.202 in the last year.
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 - Aventouranca Travel S.r.l. - CUI 38663884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 12.121 8.035 5.354 497 0 32.809
Current Assets - - - 27.635 101.588 64.388 137.993 196.486 219.390 273.895
Inventories - - - 0 0 0 0 0 0 418
Receivables - - - 1.699 87.292 52.288 71.267 108.019 131.185 148.094
Cash - - - 25.936 14.296 12.100 66.726 88.467 88.205 125.384
Shareholders Funds - - - 4.235 13.135 10.152 21.478 125.365 154.110 197.861
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.532 100.574 62.270 98.193 71.618 65.280 108.842
Income in Advance - - - 0 0 0 23.676 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 273.895 euro in 2024 which includes Inventories of 418 euro, Receivables of 148.094 euro and cash availability of 125.384 euro.
The company's Equity was valued at 197.861 euro, while total Liabilities amounted to 108.842 euro. Equity increased by 44.613 euro, from 154.110 euro in 2023, to 197.861 in 2024.

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