The most important financial indicators for the company A & V Turism Company Srl - Unique Identification Number 15884894:
sales in 2023 was
507.460
euro, registering a net profit of
4.891
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & V Turism Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
114.444
150.420
218.674
216.740
267.788
335.844
383.636
445.847
506.789
507.460
Total Income - EUR
114.445
338.285
228.265
220.739
270.920
340.504
396.844
450.595
511.328
508.939
Total Expenses - EUR
157.797
184.973
205.065
243.101
279.686
383.100
320.049
404.132
489.032
502.936
Gross Profit/Loss - EUR
-43.352
153.312
23.200
-22.362
-8.766
-42.596
76.795
46.464
22.296
6.003
Net Profit/Loss - EUR
-43.352
153.312
23.200
-34.139
-9.830
-44.388
76.268
45.820
17.842
4.891
Employees
12
11
14
13
15
16
13
16
17
16
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 increased by 0.4%, from 506.789 euro in the year 2022, to 507.460 euro in 2023.
The Net Profit decreased by -12.897 euro, from 17.842 euro in 2022, to 4.891 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 & V Turism Company Srl - CUI 15884894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
449.460
588.784
588.172
562.760
543.477
529.618
534.760
508.949
511.303
504.114
Current Assets
78.961
78.725
87.499
73.253
77.614
25.997
34.435
50.774
43.653
69.310
Inventories
69.501
66.195
65.857
66.502
67.882
14.476
10.410
21.088
18.665
22.735
Receivables
5.537
10.744
10.874
2.801
5.807
7.847
20.285
18.428
21.240
33.174
Cash
3.923
1.787
10.768
3.950
3.925
3.675
3.740
11.258
3.748
13.401
Shareholders Funds
72.331
369.612
387.497
346.800
329.114
278.353
457.286
492.965
512.337
515.674
Social Capital
282.234
284.589
281.687
276.920
271.838
266.574
261.520
255.721
256.514
255.736
Debts
495.210
330.906
320.896
321.332
323.508
308.183
142.242
96.419
71.358
80.337
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
"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
69.310 euro in 2023 which includes Inventories of
22.735 euro, Receivables of
33.174 euro and cash availability of
13.401 euro.
The company's Equity was valued at
515.674 euro, while total Liabilities amounted to
80.337 euro.
Equity increased by 4.891 euro, from 512.337 euro in 2022, to 515.674 in 2023.
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