Financial results - AZETA TRAVELS SRL

Financial Summary - Azeta Travels Srl
Unique identification code: 33425083
Registration number: J2014001819358
Nace: 4931
Sales - Ron
123.299
Net Profit - Ron
40.580
Employees
2
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Company Azeta Travels Srl with Fiscal Code 33425083 recorded a turnover of 2024 of 123.299, with a net profit of 40.580 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azeta Travels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.959 48.229 63.781 65.209 59.891 65.522 141.516 186.998 123.299
Total Income - EUR 120 24.963 48.233 63.788 67.784 60.375 65.522 141.516 186.998 123.299
Total Expenses - EUR 3.443 28.808 31.421 38.113 39.462 30.344 34.557 66.705 94.041 80.555
Gross Profit/Loss - EUR -3.323 -3.845 16.812 25.675 28.322 30.031 30.965 74.811 92.957 42.744
Net Profit/Loss - EUR -3.323 -4.094 16.285 25.037 27.580 29.432 30.323 73.424 91.311 40.580
Employees 0 1 3 3 3 3 2 4 3 2
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 decreased by -33.7%, from 186.998 euro in the year 2023, to 123.299 euro in 2024. The Net Profit decreased by -50.221 euro, from 91.311 euro in 2023, to 40.580 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 - Azeta Travels Srl - CUI 33425083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.985 1.514 1.100 1.850 1.444 973 8.404 10.412 28.892 19.943
Current Assets 319 4.199 16.840 37.368 55.611 92.504 57.665 95.148 117.348 109.445
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.139 133 6.560 309 6.539 23.353 38.117 37.280 48.816
Cash 319 2.059 16.707 30.808 55.302 85.965 34.311 57.031 80.068 60.629
Shareholders Funds -5.262 -9.303 7.140 32.046 50.224 78.704 47.995 83.971 99.041 107.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.630 15.016 10.823 7.497 7.104 14.774 18.074 21.589 47.199 22.112
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.816 euro and cash availability of 60.629 euro.
The company's Equity was valued at 107.276 euro, while total Liabilities amounted to 22.112 euro. Equity increased by 8.789 euro, from 99.041 euro in 2023, to 107.276 in 2024.

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