Financial results - AB TOUR SRL

Financial Summary - Ab Tour Srl
Unique identification code: 16741132
Registration number: J2004001513268
Nace: 5590
Sales - Ron
16.104
Net Profit - Ron
2.349
Employees
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Company Ab Tour Srl with Fiscal Code 16741132 recorded a turnover of 2024 of 16.104, with a net profit of 2.349 and having an average number of employees of - . 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 - Ab Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.815 3.775 5.162 10.090 10.609 857 4.766 9.112 4.583 16.104
Total Income - EUR 19.850 3.799 5.168 10.090 10.609 857 4.947 9.112 4.583 16.104
Total Expenses - EUR 10.351 12.732 10.798 12.923 14.995 6.856 7.315 7.837 7.961 13.291
Gross Profit/Loss - EUR 9.499 -8.934 -5.629 -2.833 -4.386 -5.999 -2.368 1.275 -3.377 2.813
Net Profit/Loss - EUR 8.905 -9.047 -5.784 -2.934 -4.705 -6.018 -2.516 1.002 -3.423 2.349
Employees 0 0 0 1 1 0 0 0 0 0
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 253.3%, from 4.583 euro in the year 2023, to 16.104 euro in 2024. The Net Profit increased by 2.349 euro, from 0 euro in 2023, to 2.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AB TOUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ab Tour Srl - CUI 16741132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.069 155.375 148.836 142.273 135.760 129.500 123.024 119.790 115.821 111.590
Current Assets 36.323 18.529 17.636 18.852 17.145 16.857 19.903 16.941 16.937 18.991
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.208 17.934 17.547 17.088 17.061 16.842 16.373 16.482 16.831 13.296
Cash 242 594 90 1.765 84 14 3.530 459 106 5.694
Shareholders Funds 74.449 51.282 44.630 40.877 35.381 28.692 25.540 26.621 23.117 25.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.153 122.714 121.963 120.296 117.562 117.704 117.443 110.193 109.688 105.497
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 18.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.296 euro and cash availability of 5.694 euro.
The company's Equity was valued at 25.339 euro, while total Liabilities amounted to 105.497 euro. Equity increased by 2.351 euro, from 23.117 euro in 2023, to 25.339 in 2024.

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