The most important financial indicators for the company A&F Seaview Tour Srl - Unique Identification Number 31182700:
sales in 2023 was
51.640
euro, registering a net profit of
24.036
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.5%, from 54.219 euro in the year 2022, to 51.640 euro in 2023.
The Net Profit increased by 2.554 euro, from 21.547 euro in 2022, to 24.036 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.830
18.884
18.640
21.114
6.456
24.601
24.135
74.486
82.014
71.997
Current Assets
4.159
4.417
4.693
17.469
29.258
58.403
75.651
212.659
207.306
245.680
Inventories
3.141
3.167
3.135
15.050
24.465
32.217
32.617
32.593
33.171
32.193
Receivables
992
1.082
1.140
2.357
4.746
8.838
8.488
168.935
167.791
172.488
Cash
26
168
418
62
47
17.348
34.546
11.131
6.343
40.999
Shareholders Funds
-1.208
-1.661
-2.042
-5.157
-19.774
10.632
37.033
61.326
83.064
106.848
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.197
24.962
25.375
43.739
55.487
72.373
62.753
225.819
206.256
210.829
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.680 euro in 2023 which includes Inventories of
32.193 euro, Receivables of
172.488 euro and cash availability of
40.999 euro.
The company's Equity was valued at
106.848 euro, while total Liabilities amounted to
210.829 euro.
Equity increased by 24.036 euro, from 83.064 euro in 2022, to 106.848 in 2023.
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