The most important financial indicators for the company Ada Rares Tour S.r.l. - Unique Identification Number 28956321:
sales in 2022 was
-
euro, registering a net profit of
-3.673
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ada Rares Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
892
0
468
0
0
408.518
342.547
12.331
0
-
Total Income - EUR
892
0
468
24.627
0
408.518
343.866
71.114
0
-
Total Expenses - EUR
335
0
309
11.133
0
403.004
330.429
14.960
3.684
-
Gross Profit/Loss - EUR
558
0
159
13.495
0
5.515
13.436
56.154
-3.684
-
Net Profit/Loss - EUR
531
0
145
12.756
0
1.430
7.995
55.784
-3.684
-
Employees
0
0
0
0
0
2
2
1
0
-
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.
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 -
Ada Rares Tour S.r.l. - CUI 28956321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
411
527
521
512
542
456.049
46.027
45.309
45.450
-
Current Assets
244
422
574
29.560
28.978
99.504
52.383
141.274
141.902
-
Inventories
6
6
0
0
0
15.677
15.380
69.579
69.795
-
Receivables
227
258
273
29.203
28.667
34.149
35.566
69.805
70.050
-
Cash
11
158
302
357
311
49.677
1.436
1.890
2.058
-
Shareholders Funds
-69
-69
76
12.830
12.595
13.780
-87.287
-21.292
-25.014
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
808
1.102
1.103
17.242
16.926
541.772
185.696
207.875
212.366
-
Income in Advance
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.902 euro in 2022 which includes Inventories of
69.795 euro, Receivables of
70.050 euro and cash availability of
2.058 euro.
The company's Equity was valued at
-25.014 euro, while total Liabilities amounted to
212.366 euro.
Equity decreased by -3.655 euro, from -21.292 euro in 2021, to -25.014 in 2022.
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Comments - Ada Rares Tour S.r.l.