Financial results - AMA TRAVEL INTERNATIONAL SRL

Identification data, financial results - Ama Travel International Srl

Unique identification code: 22815927
Registration number: J23/3317/2012
CAEN: 7912
Sales - Ron
207.641
Net Profit - Ron
150.277
Employee
4
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Ama Travel International Srl

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 465.504 630.234 636.235 649.319 614.660 123.877 154.738 59.692 182.090 207.641
Total Income - EUR 468.581 634.881 639.839 652.433 617.759 128.572 158.984 63.016 207.827 222.337
Total Expenses - EUR 466.827 632.587 630.021 631.374 600.900 70.934 68.610 50.312 56.871 70.987
Gross Profit/Loss - EUR 1.754 2.294 9.818 21.059 16.860 57.637 90.374 12.705 150.956 151.350
Net Profit/Loss - EUR 258 347 6.584 17.093 6.355 56.398 88.819 12.124 149.954 150.277
Employees 5 4 4 5 5 4 4 3 3 4
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Travel International Srl - CUI 22815927

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 7.085 2.339 1.430 844 364 113 99 86 13.290 10.352
Current Assets 115.218 138.956 166.053 164.939 177.163 194.684 261.304 306.108 431.968 480.445
Inventories 0 0 0 403 0 0 0 0 0 0
Receivables 8.968 14.459 45.103 36.607 150.096 190.240 254.060 275.082 313.942 364.457
House and accounts 106.249 124.497 120.950 127.929 27.067 4.444 7.244 31.026 118.026 115.988
Own Capitals 26.604 24.130 30.915 35.973 30.037 91.149 172.956 181.800 327.723 456.364
Social Capital 111 112 112 111 109 5.372 5.268 5.168 5.054 5.069
Liability 95.157 103.500 126.129 134.597 140.072 95.531 91.129 91.079 94.512 101.652
Income in Advance 3.043 18.783 47.924 14.166 22.816 41.920 46.489 92.031 63.085 39.123
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
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