Financial results - ADVANTAGE TOUR S.R.L.

Financial Summary - Advantage Tour S.r.l.
Unique identification code: 19118423
Registration number: J13/3155/2006
Nace: 7911
Sales - Ron
9.242
Net Profit - Ron
-1.193
Employee
1
The most important financial indicators for the company Advantage Tour S.r.l. - Unique Identification Number 19118423: sales in 2016 was 9.242 euro, registering a net profit of -1.193 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Advantage Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.387 16.270 10.180 - - - - - - -
Total Income - EUR 51.703 17.151 11.018 - - - - - - -
Total Expenses - EUR 24.198 17.247 12.161 - - - - - - -
Gross Profit/Loss - EUR 27.505 -96 -1.143 - - - - - - -
Net Profit/Loss - EUR 25.963 -589 -1.314 - - - - - - -
Employees 4 2 1 - - - - - - -
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 -36.8%, from 16.270 euro in the year 2015, to 10.180 euro in 2016.

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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 - Advantage Tour S.r.l. - CUI 19118423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 335 337 334 - - - - - - -
Current Assets 99.378 94.252 86.625 - - - - - - -
Inventories 210 393 389 - - - - - - -
Receivables 72.842 69.577 47.655 - - - - - - -
Cash 26.326 24.282 38.581 - - - - - - -
Shareholders Funds 20.424 17.328 15.837 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 79.289 77.261 71.122 - - - - - - -
Income in Advance 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.625 euro in 2016 which includes Inventories of 389 euro, Receivables of 47.655 euro and cash availability of 38.581 euro.
The company's Equity was valued at 15.837 euro, while total Liabilities amounted to 71.122 euro. Equity decreased by -1.314 euro, from 17.328 euro in 2015, to 15.837 in 2016.

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