Company A & G Tour S.r.l. with Fiscal Code 18779648
recorded a turnover of 2022 of
526,
with a net profit of
135
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & G Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.185
823
1.164
1.108
0
300
449
530
-
-
Total Income - EUR
1.185
1.101
1.164
1.602
0
300
449
530
-
-
Total Expenses - EUR
1.261
983
991
1.068
427
1.497
865
379
-
-
Gross Profit/Loss - EUR
-76
118
173
535
-427
-1.197
-416
151
-
-
Net Profit/Loss - EUR
-112
86
138
487
-427
-1.206
-429
136
-
-
Employees
0
0
0
0
0
0
0
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 17.6%, from 449 euro in the year 2021, to 530 euro in 2022.
The Net Profit increased by 136 euro, from 0 euro in 2021, to 136 in the last year.
Check the financial reports for the company - A & G Tour S.r.l.
Financial Rating - A & G TOUR S.R.L.
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Financial Rating
Payment Limits - A & G Tour S.r.l.
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Prob. of insolvency - A & G Tour S.r.l.
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Insolvency Probability
Financial Reports - A & G Tour S.r.l.
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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 & G Tour S.r.l. - CUI 18779648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.221
4.178
4.107
4.032
3.954
0
0
0
-
-
Current Assets
2.515
2.351
2.307
2.257
2.741
1.639
1.782
1.658
-
-
Inventories
416
412
425
418
409
0
0
0
-
-
Receivables
1.890
1.811
1.747
1.685
2.146
1.251
1.298
1.261
-
-
Cash
208
128
135
155
186
387
485
396
-
-
Shareholders Funds
-2.231
-2.123
-1.949
-1.427
-1.826
-6.308
-6.597
-6.482
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
8.966
8.652
8.364
7.716
8.521
7.947
8.380
8.139
-
-
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.658 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.261 euro and cash availability of
396 euro.
The company's Equity was valued at
-6.482 euro, while total Liabilities amounted to
8.139 euro.
Equity increased by 136 euro, from -6.597 euro in 2021, to -6.482 in 2022.
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Comments - A & G Tour S.r.l.