Company Aventura Tour & Travel S.r.l. with Fiscal Code 40625980
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aventura Tour & Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.647
4.117
0
0
0
0
Total Income - EUR
-
-
-
-
20.695
4.117
0
0
1.214
0
Total Expenses - EUR
-
-
-
-
13.031
519
243
243
10.534
0
Gross Profit/Loss - EUR
-
-
-
-
7.665
3.598
-243
-243
-9.320
0
Net Profit/Loss - EUR
-
-
-
-
7.044
3.475
-243
-243
-9.320
0
Employees
-
-
-
-
0
0
0
0
0
0
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.
Check the financial reports for the company - Aventura Tour & Travel S.r.l.
Financial Rating - AVENTURA TOUR & TRAVEL S.R.L.
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Financial Rating
Payment Limits - Aventura Tour & Travel S.r.l.
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Prob. of insolvency - Aventura Tour & Travel S.r.l.
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Insolvency Probability
Financial Reports - Aventura Tour & Travel S.r.l.
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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 -
Aventura Tour & Travel S.r.l. - CUI 40625980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
14.519
20.298
19.454
17.103
6.326
6.290
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
14.477
19.234
18.808
16.896
6.143
6.109
Cash
-
-
-
-
43
1.064
646
207
183
182
Shareholders Funds
-
-
-
-
12.312
15.554
14.966
14.770
5.405
5.374
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
2.207
4.745
4.488
2.333
921
916
Income in Advance
-
-
-
-
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.290 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.109 euro and cash availability of
182 euro.
The company's Equity was valued at
5.374 euro, while total Liabilities amounted to
916 euro.
Equity decreased by 0 euro, from 5.405 euro in 2023, to 5.374 in 2024.
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