Financial results - A&G DIAMOND TOURS SRL

Financial Summary - A&G Diamond Tours Srl
Unique identification code: 36114642
Registration number: J23/2147/2016
Nace: 4939
Sales - Ron
92.950
Net Profit - Ron
22.899
Employees
1
Open Account
Company A&G Diamond Tours Srl with Fiscal Code 36114642 recorded a turnover of 2024 of 92.950, with a net profit of 22.899 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 - A&G Diamond Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.238 4.884 16.756 28.424 36.475 72.498 116.450 92.950
Total Income - EUR - 0 9.238 5.075 16.756 28.424 36.475 72.520 116.529 96.902
Total Expenses - EUR - 1.149 2.742 2.745 9.242 11.485 11.803 47.173 63.344 72.424
Gross Profit/Loss - EUR - -1.149 6.496 2.329 7.515 16.939 24.672 25.347 53.185 24.479
Net Profit/Loss - EUR - -1.149 6.219 2.177 7.012 16.155 23.709 24.269 52.195 22.899
Employees - 0 0 0 0 0 0 2 2 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 decreased by -19.7%, from 116.450 euro in the year 2023, to 92.950 euro in 2024. The Net Profit decreased by -29.004 euro, from 52.195 euro in 2023, to 22.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A&G Diamond Tours Srl

Rating financiar

Financial Rating -
A&G DIAMOND TOURS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A&G Diamond Tours Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A&G Diamond Tours Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A&G Diamond Tours Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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&G Diamond Tours Srl - CUI 36114642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 0 0 0 0 0 0 11.570 24.452
Current Assets - 64 5.504 7.751 13.798 29.791 38.523 55.297 61.256 33.405
Inventories - 0 0 643 630 618 604 1.230 1.812 1.846
Receivables - 0 2.512 3.662 4.350 16.391 20.219 21.976 48.239 25.486
Cash - 64 2.992 3.447 8.818 12.782 17.700 32.091 11.205 6.072
Shareholders Funds - -1.104 5.134 7.217 10.928 16.332 27.550 24.326 52.390 25.039
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.216 377 534 2.870 13.458 10.974 30.971 20.436 32.817
Income in Advance - 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 "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 33.405 euro in 2024 which includes Inventories of 1.846 euro, Receivables of 25.486 euro and cash availability of 6.072 euro.
The company's Equity was valued at 25.039 euro, while total Liabilities amounted to 32.817 euro. Equity decreased by -27.058 euro, from 52.390 euro in 2023, to 25.039 in 2024.

Risk Reports Prices

Reviews - A&G Diamond Tours Srl

Comments - A&G Diamond Tours Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.