Financial results - AXXA TRAVEL CONCEPT SRL

Financial Summary - Axxa Travel Concept Srl
Unique identification code: 27211255
Registration number: J40/7086/2010
Nace: 5222
Sales - Ron
-
Net Profit - Ron
-1.740
Employees
Open Account
Company Axxa Travel Concept Srl with Fiscal Code 27211255 recorded a turnover of 2024 of - , with a net profit of -1.740 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axxa Travel Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.291 374.967 245.248 26.374 5.123 0 0 0 0 0
Total Income - EUR 464.132 402.042 485.110 78.398 41.746 104 8.832 86.082 17 0
Total Expenses - EUR 448.907 366.015 311.727 70.726 60.426 9.253 16.689 21.224 7.303 1.740
Gross Profit/Loss - EUR 15.225 36.027 173.383 7.672 -18.680 -9.148 -7.857 64.858 -7.286 -1.740
Net Profit/Loss - EUR 12.787 30.262 168.240 6.889 -19.097 -9.151 -7.860 62.327 -7.286 -1.740
Employees 4 6 3 2 1 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.
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 - Axxa Travel Concept Srl - CUI 27211255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.346 141.631 108.384 73.049 29.770 29.206 28.558 0 0 0
Current Assets 1.133.936 824.238 544.445 523.344 70.219 57.639 58.897 50.050 51.903 49.969
Inventories 0 20.336 0 0 0 0 174 0 0 0
Receivables 1.124.595 713.948 525.361 522.261 53.183 52.261 56.534 49.730 49.608 48.968
Cash 9.341 89.955 19.084 1.083 17.036 5.377 2.188 320 2.294 1.001
Shareholders Funds 27.025 57.011 224.286 61.928 -18.819 -27.614 -34.861 27.358 19.988 18.136
Social Capital 225 223 219 236 232 227 222 223 222 221
Debts 1.129.130 989.859 398.407 533.706 101.570 97.547 105.779 22.819 32.041 31.958
Income in Advance 179.015 166.854 108.657 92.641 90.614 88.896 86.925 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.968 euro and cash availability of 1.001 euro.
The company's Equity was valued at 18.136 euro, while total Liabilities amounted to 31.958 euro. Equity decreased by -1.740 euro, from 19.988 euro in 2023, to 18.136 in 2024.

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