Financial results - HOTEL AXA TRAVEL SRL

Financial Summary - Hotel Axa Travel Srl
Unique identification code: 36957697
Registration number: J1/58/2017
Nace: 5510
Sales - Ron
1.079.451
Net Profit - Ron
152.152
Employees
11
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Company Hotel Axa Travel Srl with Fiscal Code 36957697 recorded a turnover of 2024 of 1.079.451, with a net profit of 152.152 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotel Axa Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 150.104 164.912 247.846 102.743 743.276 1.333.117 939.466 1.079.451
Total Income - EUR - - 219.836 232.921 372.279 170.421 850.353 1.393.866 957.459 1.565.367
Total Expenses - EUR - - 293.441 227.851 308.333 217.269 716.674 834.520 642.054 1.389.687
Gross Profit/Loss - EUR - - -73.605 5.070 63.946 -46.848 133.679 559.345 315.404 175.680
Net Profit/Loss - EUR - - -75.142 3.417 61.384 -47.825 127.823 500.050 308.370 152.152
Employees - - 12 12 13 11 15 15 9 11
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 15.5%, from 939.466 euro in the year 2023, to 1.079.451 euro in 2024. The Net Profit decreased by -154.494 euro, from 308.370 euro in 2023, to 152.152 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 - Hotel Axa Travel Srl - CUI 36957697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 542.484 527.844 494.063 822.523 1.006.038 1.094.429 1.237.829 3.342.091
Current Assets - - 57.835 60.030 145.203 136.745 284.948 201.007 242.069 570.083
Inventories - - 5.072 3.674 4.883 21.359 16.349 14.456 35.172 50.660
Receivables - - 478 2.795 572 36.258 98.827 107.167 132.753 487.442
Cash - - 52.284 53.561 139.747 79.128 169.772 79.383 74.144 31.981
Shareholders Funds - - -75.098 -70.303 -7.557 19.144 146.543 647.048 953.456 225.785
Social Capital - - 44 43 42 41.347 40.430 40.556 40.433 40.207
Debts - - 681.055 663.764 652.604 945.885 1.131.546 648.378 526.432 3.686.488
Income in Advance - - 507 446 1.082 1.062 12.898 10 10 10
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.083 euro in 2024 which includes Inventories of 50.660 euro, Receivables of 487.442 euro and cash availability of 31.981 euro.
The company's Equity was valued at 225.785 euro, while total Liabilities amounted to 3.686.488 euro. Equity decreased by -722.343 euro, from 953.456 euro in 2023, to 225.785 in 2024. The Debt Ratio was 94.2% in the year 2024.

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