Financial results - AGENTIA DE TURISM SFANTUL EMILIAN DE LA DUROSTORUM S.R.L.

Financial Summary - Agentia De Turism Sfantul Emilian De La Durostorum
Unique identification code: 38528870
Registration number: J13/3780/2017
Nace: 7912
Sales - Ron
632.757
Net Profit - Ron
29.195
Employees
1
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Company Agentia De Turism Sfantul Emilian De La Durostorum with Fiscal Code 38528870 recorded a turnover of 2024 of 632.757, with a net profit of 29.195 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia De Turism Sfantul Emilian De La Durostorum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.458 55.797 - 10.775 23.541 106.350 632.757
Total Income - EUR - - - 68.458 55.797 - 10.775 23.549 273.730 637.304
Total Expenses - EUR - - - 39.421 97.868 - 31.678 132.673 251.155 599.063
Gross Profit/Loss - EUR - - - 29.037 -42.071 - -20.904 -109.124 22.576 38.241
Net Profit/Loss - EUR - - - 28.353 -42.629 - -21.215 -109.359 19.893 29.195
Employees - - - 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. In the last year of activity, the sales increased by 498.3%, from 106.350 euro in the year 2023, to 632.757 euro in 2024. The Net Profit increased by 9.413 euro, from 19.893 euro in 2023, to 29.195 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 - Agentia De Turism Sfantul Emilian De La Durostorum - CUI 38528870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95 205 - 53 11 37.309 24.032
Current Assets - - - 31.460 2.536 - 5.121 19.504 37.017 59.961
Inventories - - - 0 0 - 114 0 0 0
Receivables - - - 21.489 1.485 - 4.321 9.916 1.638 19.234
Cash - - - 9.971 1.051 - 686 9.587 35.380 40.727
Shareholders Funds - - - 27.093 -16.060 - -77.266 -146.094 3.581 32.756
Social Capital - - - 43 42 - 40 41 40 40
Debts - - - 4.462 18.801 - 82.439 165.608 70.745 51.237
Income in Advance - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.234 euro and cash availability of 40.727 euro.
The company's Equity was valued at 32.756 euro, while total Liabilities amounted to 51.237 euro. Equity increased by 29.195 euro, from 3.581 euro in 2023, to 32.756 in 2024.

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