Financial results - AVIS TRAVEL SRL

Financial Summary - Avis Travel Srl
Unique identification code: 13135140
Registration number: J40/5840/2000
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-2.653
Employees
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Company Avis Travel Srl with Fiscal Code 13135140 recorded a turnover of 2024 of - , with a net profit of -2.653 and having an average number of employees of - . 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 - Avis Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.440 68.688 21.873 6.109 0 0 0 0 0 0
Total Income - EUR 45.477 68.688 21.873 6.110 0 0 0 0 0 0
Total Expenses - EUR 38.629 53.176 28.311 23.959 5.898 3.208 916 2.550 8.611 2.653
Gross Profit/Loss - EUR 6.848 15.512 -6.438 -17.849 -5.897 -3.208 -916 -2.550 -8.611 -2.653
Net Profit/Loss - EUR 5.484 13.452 -7.094 -17.950 -5.897 -3.208 -916 -2.550 -8.611 -2.653
Employees 1 1 1 1 1 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AVIS TRAVEL SRL

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Avis Travel Srl

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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 - Avis Travel Srl - CUI 13135140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.665 31.273 13.036 12.012 10.727 10.412 7.824 7.936 7.943 7.939
Inventories 0 56 55 54 0 0 0 0 0 0
Receivables 27.160 29.564 12.292 10.813 9.870 9.929 7.643 7.753 7.761 7.759
Cash 2.505 1.653 689 1.145 857 483 182 182 181 180
Shareholders Funds -5.873 7.639 415 -17.543 -23.100 -25.870 -26.213 -28.844 -37.367 -39.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.539 23.635 12.621 29.555 33.827 36.282 34.037 36.779 45.310 47.750
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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.759 euro and cash availability of 180 euro.
The company's Equity was valued at -39.811 euro, while total Liabilities amounted to 47.750 euro. Equity decreased by -2.653 euro, from -37.367 euro in 2023, to -39.811 in 2024.

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