Financial results - AEGIR TOURS S.R.L.

Financial Summary - Aegir Tours S.r.l.
Unique identification code: 18295109
Registration number: J05/84/2006
Nace: 7911
Sales - Ron
-
Net Profit - Ron
671
Employees
1
Open Account
Company Aegir Tours S.r.l. with Fiscal Code 18295109 recorded a turnover of 2024 of - , with a net profit of 671 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aegir Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.158 19.988 25.730 9.438 0 2.628 1.553 43 0 0
Total Income - EUR 25.853 24.580 26.969 10.815 15.426 6.139 3.841 542.726 0 1.317
Total Expenses - EUR 21.771 22.372 39.665 15.555 20.799 30.317 10.283 282.457 17.677 613
Gross Profit/Loss - EUR 4.081 2.209 -12.695 -4.740 -5.373 -24.179 -6.442 260.269 -17.677 704
Net Profit/Loss - EUR 3.445 2.009 -12.952 -4.877 -5.373 -24.257 -6.489 255.362 -17.677 671
Employees 1 2 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aegir Tours S.r.l.

Rating financiar

Financial Rating -
AEGIR TOURS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aegir Tours S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aegir Tours S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aegir Tours S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aegir Tours S.r.l. - CUI 18295109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.433 312.511 292.147 276.926 263.357 250.314 236.623 219 0 0
Current Assets 51.947 49.355 46.069 44.583 43.660 34.801 31.404 254.266 181.474 181.193
Inventories 16.256 18.298 4.577 1.111 608 596 583 0 0 0
Receivables 30.534 26.570 39.727 43.275 42.882 33.650 30.745 254.226 154.446 153.609
Cash 5.157 4.487 1.765 196 171 555 77 40 27.029 27.584
Shareholders Funds -5.956 -3.887 -16.772 -21.342 -26.302 -50.061 -55.439 199.751 181.468 181.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.571 365.753 299.844 291.152 285.007 290.120 281.699 54.734 6 68
Income in Advance 61.765 58.614 55.144 51.699 48.312 45.056 41.768 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 "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 181.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.609 euro and cash availability of 27.584 euro.
The company's Equity was valued at 181.125 euro, while total Liabilities amounted to 68 euro. Equity increased by 671 euro, from 181.468 euro in 2023, to 181.125 in 2024.

Risk Reports Prices

Reviews - Aegir Tours S.r.l.

Comments - Aegir Tours S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.