Financial results - ADITOUR INVEST SRL

Financial Summary - Aditour Invest Srl
Unique identification code: 26990521
Registration number: J2010000964130
Nace: 5611
Sales - Ron
77.960
Net Profit - Ron
10.242
Employees
1
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Company Aditour Invest Srl with Fiscal Code 26990521 recorded a turnover of 2024 of 77.960, with a net profit of 10.242 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aditour Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172 24.959 19.841 37.463 107.671 114.257 230.821 86.322 88.995 77.960
Total Income - EUR 316 46.001 19.841 37.463 107.671 114.257 265.100 86.322 88.995 78.021
Total Expenses - EUR 113.638 45.225 80.599 27.244 44.408 28.151 43.841 57.603 69.298 65.943
Gross Profit/Loss - EUR -113.321 776 -60.758 10.218 63.264 86.106 221.259 28.718 19.697 12.078
Net Profit/Loss - EUR -113.331 476 -60.996 9.844 62.137 82.031 218.608 27.855 18.807 10.242
Employees 3 2 9 1 1 2 2 2 1 1
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 decreased by -11.9%, from 88.995 euro in the year 2023, to 77.960 euro in 2024. The Net Profit decreased by -8.460 euro, from 18.807 euro in 2023, to 10.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aditour Invest Srl - CUI 26990521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.798 153.541 167.935 164.853 173.911 170.614 166.830 651.073 663.446 659.134
Current Assets 6.877 2.996 172.505 17.433 8.670 1.133 7 57.166 46.978 45.274
Inventories 1.706 0 363 1.749 106 189 0 0 5.798 11.093
Receivables 1.817 2.039 171.975 15.502 8.461 930 0 0 19.349 13.093
Cash 3.354 957 168 182 103 14 7 57.166 21.830 21.088
Shareholders Funds -179.782 -177.474 -235.467 -222.034 -150.001 -65.126 154.926 666.987 683.771 690.192
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 353.458 334.010 575.907 404.320 332.581 236.873 11.912 41.252 26.653 14.217
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.274 euro in 2024 which includes Inventories of 11.093 euro, Receivables of 13.093 euro and cash availability of 21.088 euro.
The company's Equity was valued at 690.192 euro, while total Liabilities amounted to 14.217 euro. Equity increased by 10.242 euro, from 683.771 euro in 2023, to 690.192 in 2024.

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