Company Ais Tour S.r.l. with Fiscal Code 24338476
recorded a turnover of 2024 of
- ,
with a net profit of
-9.346
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ais Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
1.562
18.379
23.785
20.094
0
Total Income - EUR
0
0
0
0
0
1.562
18.379
23.785
20.700
0
Total Expenses - EUR
830
223
0
727
64
1.325
3.396
7.527
17.459
9.346
Gross Profit/Loss - EUR
-830
-223
0
-727
-64
237
14.983
16.258
3.242
-9.346
Net Profit/Loss - EUR
-830
-223
0
-727
-64
221
14.443
15.746
3.060
-9.346
Employees
1
0
0
0
0
1
1
1
1
0
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.
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Financial Rating - AIS TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - Ais Tour S.r.l.
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Insolvency Probability
Financial Reports - Ais Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ais Tour S.r.l. - CUI 24338476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
383
379
373
366
359
550
490
443
394
344
Current Assets
20.708
18.883
18.563
16.837
16.447
17.925
32.471
28.405
27.485
19.221
Inventories
1.014
1.004
987
242
238
233
228
507
505
227
Receivables
17.331
17.133
16.843
16.534
16.214
16.407
23.109
13.146
13.629
14.490
Cash
2.363
746
733
61
-4
1.285
9.134
14.752
13.351
4.504
Shareholders Funds
-1.706
-1.911
-1.879
-2.571
-2.585
-2.314
12.180
27.964
27.341
17.842
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.797
21.173
20.814
19.774
19.391
20.790
20.781
885
538
1.723
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.221 euro in 2024 which includes Inventories of
227 euro, Receivables of
14.490 euro and cash availability of
4.504 euro.
The company's Equity was valued at
17.842 euro, while total Liabilities amounted to
1.723 euro.
Equity decreased by -9.346 euro, from 27.341 euro in 2023, to 17.842 in 2024.
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