Financial results - A&F SEAVIEW TOUR SRL

Financial Summary - A&F Seaview Tour Srl
Unique identification code: 31182700
Registration number: J2013000267139
Nace: 5520
Sales - Ron
58.946
Net Profit - Ron
24.643
Employees
1
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Company A&F Seaview Tour Srl with Fiscal Code 31182700 recorded a turnover of 2024 of 58.946, with a net profit of 24.643 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&F Seaview Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 52.269 36.024 40.837 54.219 51.640 58.946
Total Income - EUR 0 0 2.789 2.113 72.567 36.116 40.957 55.950 60.051 67.585
Total Expenses - EUR 442 398 5.938 16.761 41.938 9.187 15.006 33.927 35.504 41.219
Gross Profit/Loss - EUR -442 -398 -3.149 -14.648 30.629 26.929 25.950 22.023 24.546 26.366
Net Profit/Loss - EUR -442 -398 -3.149 -14.712 30.022 26.603 25.590 21.547 24.036 24.643
Employees 0 0 0 0 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 14.8%, from 51.640 euro in the year 2023, to 58.946 euro in 2024. The Net Profit increased by 741 euro, from 24.036 euro in 2023, to 24.643 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 - A&F Seaview Tour Srl - CUI 31182700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.884 18.640 21.114 6.456 24.601 24.135 74.486 82.014 71.997 41.694
Current Assets 4.417 4.693 17.469 29.258 58.403 75.651 212.659 207.306 245.680 249.484
Inventories 3.167 3.135 15.050 24.465 32.217 32.617 32.593 33.171 32.193 31.044
Receivables 1.082 1.140 2.357 4.746 8.838 8.488 168.935 167.791 172.488 165.797
Cash 168 418 62 47 17.348 34.546 11.131 6.343 40.999 52.643
Shareholders Funds -1.661 -2.042 -5.157 -19.774 10.632 37.033 61.326 83.064 106.848 130.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.962 25.375 43.739 55.487 72.373 62.753 225.819 206.256 210.829 160.284
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.484 euro in 2024 which includes Inventories of 31.044 euro, Receivables of 165.797 euro and cash availability of 52.643 euro.
The company's Equity was valued at 130.894 euro, while total Liabilities amounted to 160.284 euro. Equity increased by 24.643 euro, from 106.848 euro in 2023, to 130.894 in 2024.

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