The most important financial indicators for the company Almao Auto Tour Srl - Unique Identification Number 36332876:
sales in 2023 was
-
euro, registering a net profit of
-7.794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Almao Auto Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
58.126
47.236
0
97
0
1.132
0
0
Total Income - EUR
-
-
58.126
47.247
0
263
0
1.132
0
0
Total Expenses - EUR
-
-
36.174
34.527
2.256
3.581
5.163
3.504
4.637
7.794
Gross Profit/Loss - EUR
-
-
21.952
12.720
-2.256
-3.318
-5.163
-2.372
-4.637
-7.794
Net Profit/Loss - EUR
-
-
21.371
12.248
-2.256
-3.320
-5.163
-2.383
-4.637
-7.794
Employees
-
-
2
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Almao Auto Tour Srl - CUI 36332876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.210
747
420
105
0
0
0
0
Current Assets
-
-
24.304
33.215
30.664
27.063
21.643
18.929
14.385
7.075
Inventories
-
-
1.406
818
0
330
0
0
0
0
Receivables
-
-
4.598
199
329
23.355
20.970
18.305
14.326
5.190
Cash
-
-
18.301
32.198
30.335
3.378
672
624
59
1.885
Shareholders Funds
-
-
21.415
33.300
30.434
26.524
20.858
18.012
13.431
5.596
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.100
662
651
644
784
917
954
1.479
Income in Advance
-
-
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.075 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.190 euro and cash availability of
1.885 euro.
The company's Equity was valued at
5.596 euro, while total Liabilities amounted to
1.479 euro.
Equity decreased by -7.794 euro, from 13.431 euro in 2022, to 5.596 in 2023.
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