Financial results - TRAVEL ADEMAR RESIDENCE S.R.L.

Financial Summary - Travel Ademar Residence S.r.l.
Unique identification code: 47107365
Registration number: J12/6700/2022
Nace: 4939
Sales - Ron
37.191
Net Profit - Ron
5.192
Employees
1
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Company Travel Ademar Residence S.r.l. with Fiscal Code 47107365 recorded a turnover of 2024 of 37.191, with a net profit of 5.192 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 - Travel Ademar Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.367 28.044 37.191
Total Income - EUR - - - - - - - 1.367 28.044 37.191
Total Expenses - EUR - - - - - - - 178 20.965 31.249
Gross Profit/Loss - EUR - - - - - - - 1.188 7.078 5.942
Net Profit/Loss - EUR - - - - - - - 1.175 6.849 5.192
Employees - - - - - - - 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 33.4%, from 28.044 euro in the year 2023, to 37.191 euro in 2024. The Net Profit decreased by -1.618 euro, from 6.849 euro in 2023, to 5.192 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 - Travel Ademar Residence S.r.l. - CUI 47107365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.645 23.360
Current Assets - - - - - - - 1.260 6.070 3.160
Inventories - - - - - - - 0 276 274
Receivables - - - - - - - 0 2.203 5.172
Cash - - - - - - - 1.260 3.591 -2.287
Shareholders Funds - - - - - - - 1.216 8.061 13.208
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 44 5.672 13.507
Income in Advance - - - - - - - 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 3.160 euro in 2024 which includes Inventories of 274 euro, Receivables of 5.172 euro and cash availability of -2.287 euro.
The company's Equity was valued at 13.208 euro, while total Liabilities amounted to 13.507 euro. Equity increased by 5.192 euro, from 8.061 euro in 2023, to 13.208 in 2024.

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