Company All Tours Divers S.r.l. with Fiscal Code 28468118
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Tours Divers S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.054
17.037
1.722
0
1.409
0
0
-
-
-
Total Income - EUR
24.054
17.037
1.722
0
1.409
0
0
-
-
-
Total Expenses - EUR
33.756
6.084
-396
0
2.708
0
0
-
-
-
Gross Profit/Loss - EUR
-9.702
10.953
2.118
0
-1.300
0
0
-
-
-
Net Profit/Loss - EUR
-10.424
10.442
2.066
0
-1.342
0
0
-
-
-
Employees
0
0
0
0
0
0
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.
Check the financial reports for the company - All Tours Divers S.r.l.
Financial Rating - ALL TOURS DIVERS S.R.L.
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Financial Rating
Payment Limits - All Tours Divers S.r.l.
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Prob. of insolvency - All Tours Divers S.r.l.
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Insolvency Probability
Financial Reports - All Tours Divers S.r.l.
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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 -
All Tours Divers S.r.l. - CUI 28468118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
2.881
9.053
11.095
10.892
10.681
10.478
10.246
-
-
-
Inventories
182
181
-1.545
-1.516
-2.895
-2.841
-2.778
-
-
-
Receivables
2.654
0
544
534
524
514
503
-
-
-
Cash
45
8.873
12.095
11.873
13.052
12.805
12.521
-
-
-
Shareholders Funds
-3.302
7.174
9.118
8.951
7.436
7.295
7.133
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
6.183
1.880
1.977
1.941
3.245
3.184
3.113
-
-
-
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.246 euro in 2021 which includes Inventories of
-2.778 euro, Receivables of
503 euro and cash availability of
12.521 euro.
The company's Equity was valued at
7.133 euro, while total Liabilities amounted to
3.113 euro.
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