Company Both & Andrew Travel S.r.l. with Fiscal Code 39561491
recorded a turnover of 2024 of
33.385,
with a net profit of
-3.611
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Both & Andrew Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.142
17.850
14.635
10.336
22.621
29.040
33.385
Total Income - EUR
-
-
-
5.142
17.850
15.208
10.336
22.621
29.041
33.386
Total Expenses - EUR
-
-
-
6.587
14.092
14.571
6.372
16.399
25.372
36.713
Gross Profit/Loss - EUR
-
-
-
-1.445
3.759
637
3.964
6.222
3.669
-3.327
Net Profit/Loss - EUR
-
-
-
-1.497
3.581
498
3.688
5.851
3.422
-3.611
Employees
-
-
-
1
1
1
1
1
1
1
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 15.6%, from 29.040 euro in the year 2023, to 33.385 euro in 2024.
The Net Profit decreased by -3.403 euro, from 3.422 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Both & Andrew Travel S.r.l.
Financial Rating - BOTH & ANDREW TRAVEL S.R.L.
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Financial Rating
Payment Limits - Both & Andrew Travel S.r.l.
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Prob. of insolvency - Both & Andrew Travel S.r.l.
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Insolvency Probability
Financial Reports - Both & Andrew 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 -
Both & Andrew Travel S.r.l. - CUI 39561491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.321
2.351
1.417
516
0
0
24.796
Current Assets
-
-
-
1.232
316
1.702
5.897
7.586
8.563
4.573
Inventories
-
-
-
0
0
0
0
0
129
40
Receivables
-
-
-
153
0
0
0
0
15
0
Cash
-
-
-
1.079
316
1.702
5.897
7.586
8.419
4.533
Shareholders Funds
-
-
-
-1.454
2.155
2.612
6.242
6.435
7.816
4.161
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.006
512
508
171
1.151
747
25.208
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.573 euro in 2024 which includes Inventories of
40 euro, Receivables of
0 euro and cash availability of
4.533 euro.
The company's Equity was valued at
4.161 euro, while total Liabilities amounted to
25.208 euro.
Equity decreased by -3.611 euro, from 7.816 euro in 2023, to 4.161 in 2024.
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