Financial results - AFM TOUR GROUP S.R.L.

Financial Summary - Afm Tour Group S.r.l.
Unique identification code: 45149380
Registration number: J08/3133/2021
Nace: 9329
Sales - Ron
24.330
Net Profit - Ron
290
Employees
1
Open Account
Company Afm Tour Group S.r.l. with Fiscal Code 45149380 recorded a turnover of 2024 of 24.330, with a net profit of 290 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afm Tour Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.929 14.367 24.330
Total Income - EUR - - - - - - 0 17.838 22.007 33.016
Total Expenses - EUR - - - - - - 505 15.773 18.597 32.483
Gross Profit/Loss - EUR - - - - - - -505 2.065 3.410 533
Net Profit/Loss - EUR - - - - - - -505 1.779 2.842 290
Employees - - - - - - 0 0 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 increased by 70.3%, from 14.367 euro in the year 2023, to 24.330 euro in 2024. The Net Profit decreased by -2.536 euro, from 2.842 euro in 2023, to 290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Afm Tour Group S.r.l. - CUI 45149380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 142 28.151 21.519 31.356
Current Assets - - - - - - 40 16.647 18.802 2.373
Inventories - - - - - - 0 118 117 0
Receivables - - - - - - 0 15.053 15.139 866
Cash - - - - - - 40 1.476 3.545 1.507
Shareholders Funds - - - - - - -465 1.312 4.150 4.417
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 647 1.611 2.063 4.081
Income in Advance - - - - - - 0 41.874 34.107 25.231
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 866 euro and cash availability of 1.507 euro.
The company's Equity was valued at 4.417 euro, while total Liabilities amounted to 4.081 euro. Equity increased by 290 euro, from 4.150 euro in 2023, to 4.417 in 2024. The Debt Ratio was 12.1% in the year 2024.

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