The most important financial indicators for the company All Tour S.r.l. - Unique Identification Number 19180450:
sales in 2023 was
57.960
euro, registering a net profit of
7.335
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
76.174
86.869
93.549
86.939
100.408
86.603
31.222
42.768
61.244
57.960
Total Income - EUR
76.593
87.180
94.646
105.475
100.872
86.968
36.582
88.026
106.670
58.418
Total Expenses - EUR
55.896
61.391
66.229
79.981
90.512
77.273
65.138
147.414
43.826
50.503
Gross Profit/Loss - EUR
20.697
25.789
28.417
25.495
10.360
9.695
-28.556
-59.388
62.844
7.915
Net Profit/Loss - EUR
20.697
23.772
27.474
24.335
9.358
8.847
-28.865
-60.131
62.240
7.335
Employees
4
4
4
5
4
4
4
4
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.1%, from 61.244 euro in the year 2022, to 57.960 euro in 2023.
The Net Profit decreased by -54.715 euro, from 62.240 euro in 2022, to 7.335 in the last year.
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 -
All Tour S.r.l. - CUI 19180450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.391
79.267
81.320
140.603
125.221
108.549
92.666
1.477
2.834
2.526
Current Assets
73.626
101.358
116.888
32.523
67.927
176.045
63.745
119.686
244.969
218.982
Inventories
106
0
0
0
118
0
0
0
0
106
Receivables
65.169
92.125
77.987
24
7.537
100.233
15.852
42.503
145.202
111.069
Cash
8.352
9.234
38.901
32.499
60.272
75.812
47.893
77.183
99.767
107.808
Shareholders Funds
-17.351
6.276
33.685
57.451
70.926
78.399
48.048
-13.148
8.495
15.380
Social Capital
45
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
Debts
173.663
175.398
166.267
120.678
126.065
208.806
108.362
90.321
239.309
206.128
Income in Advance
0
0
0
0
0
0
0
43.990
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
218.982 euro in 2023 which includes Inventories of
106 euro, Receivables of
111.069 euro and cash availability of
107.808 euro.
The company's Equity was valued at
15.380 euro, while total Liabilities amounted to
206.128 euro.
Equity increased by 6.911 euro, from 8.495 euro in 2022, to 15.380 in 2023.
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Comments - All Tour S.r.l.