Financial results - A.B.C.TOUR SRL

Financial Summary - A.b.c.tour Srl
Unique identification code: 4999570
Registration number: J1993005351134
Nace: 5611
Sales - Ron
106.966
Net Profit - Ron
-1.897
Employees
2
Open Account
Company A.b.c.tour Srl with Fiscal Code 4999570 recorded a turnover of 2024 of 106.966, with a net profit of -1.897 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.b.c.tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.021 17.311 7.202 100.039 165.031 92.304 172.848 120.167 149.839 106.966
Total Income - EUR 14.021 17.311 7.267 99.446 162.464 90.902 173.867 135.630 150.878 112.734
Total Expenses - EUR 3.391 7.954 12.220 69.849 147.856 83.642 160.670 120.219 129.333 114.631
Gross Profit/Loss - EUR 10.630 9.357 -4.953 29.597 14.608 7.260 13.197 15.412 21.545 -1.897
Net Profit/Loss - EUR 10.209 8.838 -5.170 28.596 12.955 6.391 11.622 14.396 20.179 -1.897
Employees 1 1 1 4 5 3 3 2 2 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 -28.2%, from 149.839 euro in the year 2023, to 106.966 euro in 2024. The Net Profit decreased by -20.066 euro, from 20.179 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.b.c.tour Srl - CUI 4999570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.469 14.942 163.902 327.086 317.677 324.641 314.357 307.923 345.862 311.435
Current Assets 2.766 9.311 31.220 91.486 54.095 71.944 47.036 27.489 53.442 -9.373
Inventories 0 0 10.815 51.034 50.079 47.983 25.315 8.052 4.763 179
Receivables 2.375 1.268 7.514 24.207 -2.418 20.933 16.771 13.579 40.554 -10.919
Cash 391 8.043 12.890 16.245 6.433 3.029 4.950 5.858 8.126 1.367
Shareholders Funds 3.883 12.681 7.297 32.489 47.632 69.310 80.863 95.509 113.236 38.890
Social Capital 450 445 438 430 421 579 566 568 566 563
Debts 17.352 11.572 187.824 386.082 324.140 325.376 278.186 174.712 181.725 170.503
Income in Advance 0 0 0 0 0 1.900 2.344 65.191 111.918 92.711
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -9.373 euro in 2024 which includes Inventories of 179 euro, Receivables of -10.919 euro and cash availability of 1.367 euro.
The company's Equity was valued at 38.890 euro, while total Liabilities amounted to 170.503 euro. Equity decreased by -73.713 euro, from 113.236 euro in 2023, to 38.890 in 2024. The Debt Ratio was 56.4% in the year 2024.

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