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Financial results - A & V TURISM COMPANY SRL

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Financial Summary - A & V Turism Company Srl
Unique identification code: 15884894
Registration number: J33/1090/2011
Nace: 5590
Sales - Ron
615.416
Net Profit - Ron
4.653
Employees
16
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Company A & V Turism Company Srl with Fiscal Code 15884894 recorded a turnover of 2024 of 615.416, with a net profit of 4.653 and having an average number of employees of 16. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & V Turism Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.420 218.674 216.740 267.788 335.844 383.636 445.847 506.789 507.460 615.416
Total Income - EUR 338.285 228.265 220.739 270.920 340.504 396.844 450.595 511.328 508.939 617.296
Total Expenses - EUR 184.973 205.065 243.101 279.686 383.100 320.049 404.132 489.032 502.936 611.380
Gross Profit/Loss - EUR 153.312 23.200 -22.362 -8.766 -42.596 76.795 46.464 22.296 6.003 5.916
Net Profit/Loss - EUR 153.312 23.200 -34.139 -9.830 -44.388 76.268 45.820 17.842 4.891 4.653
Employees 11 14 13 15 16 13 16 17 16 16
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 22.0%, from 507.460 euro in the year 2023, to 615.416 euro in 2024. The Net Profit decreased by -210 euro, from 4.891 euro in 2023, to 4.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & V Turism Company Srl - CUI 15884894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588.784 588.172 562.760 543.477 529.618 534.760 508.949 511.303 504.114 514.887
Current Assets 78.725 87.499 73.253 77.614 25.997 34.435 50.774 43.653 69.310 79.501
Inventories 66.195 65.857 66.502 67.882 14.476 10.410 21.088 18.665 22.735 15.177
Receivables 10.744 10.874 2.801 5.807 7.847 20.285 18.428 21.240 33.174 56.281
Cash 1.787 10.768 3.950 3.925 3.675 3.740 11.258 3.748 13.401 8.043
Shareholders Funds 369.612 387.497 346.800 329.114 278.353 457.286 492.965 512.337 515.674 517.445
Social Capital 284.589 281.687 276.920 271.838 266.574 261.520 255.721 256.514 255.736 254.307
Debts 330.906 320.896 321.332 323.508 308.183 142.242 96.419 71.358 80.337 99.404
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.501 euro in 2024 which includes Inventories of 15.177 euro, Receivables of 56.281 euro and cash availability of 8.043 euro.
The company's Equity was valued at 517.445 euro, while total Liabilities amounted to 99.404 euro. Equity increased by 4.653 euro, from 515.674 euro in 2023, to 517.445 in 2024.
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