The most important financial indicators for the company Ab Tour Srl - Unique Identification Number 16741132:
sales in 2023 was
4.583
euro, registering a net profit of
-3.423
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ab Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.937
1.815
3.775
5.162
10.090
10.609
857
4.766
9.112
4.583
Total Income - EUR
25.954
19.850
3.799
5.168
10.090
10.609
857
4.947
9.112
4.583
Total Expenses - EUR
11.425
10.351
12.732
10.798
12.923
14.995
6.856
7.315
7.837
7.961
Gross Profit/Loss - EUR
14.529
9.499
-8.934
-5.629
-2.833
-4.386
-5.999
-2.368
1.275
-3.377
Net Profit/Loss - EUR
13.751
8.905
-9.047
-5.784
-2.934
-4.705
-6.018
-2.516
1.002
-3.423
Employees
2
0
0
0
1
1
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -49.5%, from 9.112 euro in the year 2022, to 4.583 euro in 2023.
The Net Profit decreased by -999 euro, from 1.002 euro in 2022, to 0 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 -
Ab Tour Srl - CUI 16741132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
163.796
161.069
155.375
148.836
142.273
135.760
129.500
123.024
119.790
115.821
Current Assets
44.224
36.323
18.529
17.636
18.852
17.145
16.857
19.903
16.941
16.937
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
43.120
19.208
17.934
17.547
17.088
17.061
16.842
16.373
16.482
16.831
Cash
1.104
242
594
90
1.765
84
14
3.530
459
106
Shareholders Funds
65.002
74.449
51.282
44.630
40.877
35.381
28.692
25.540
26.621
23.117
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
143.188
123.153
122.714
121.963
120.296
117.562
117.704
117.443
110.193
109.688
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
16.937 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.831 euro and cash availability of
106 euro.
The company's Equity was valued at
23.117 euro, while total Liabilities amounted to
109.688 euro.
Equity decreased by -3.423 euro, from 26.621 euro in 2022, to 23.117 in 2023.
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Comments - Ab Tour Srl