The most important financial indicators for the company Amara Tour Srl - Unique Identification Number 38001739:
sales in 2023 was
27.277.713
euro, registering a net profit of
324.029
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 46.8%, from 18.638.674 euro in the year 2022, to 27.277.713 euro in 2023.
The Net Profit increased by 128.652 euro, from 195.972 euro in 2022, to 324.029 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 -
Amara Tour Srl - CUI 38001739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
78
82.233
60.628
34.980
34.855
117.890
135.838
Current Assets
-
-
-
89.861
1.700.065
2.261.916
2.790.220
2.182.960
4.258.462
6.142.101
Inventories
-
-
-
0
0
0
0
772
0
0
Receivables
-
-
-
101
1.445.023
2.095.655
2.475.691
1.661.638
3.498.021
2.950.934
Cash
-
-
-
89.761
255.043
166.260
314.529
520.550
760.441
3.191.167
Shareholders Funds
-
-
-
89.000
125.220
149.157
153.979
747.870
849.691
1.777.423
Social Capital
-
-
-
98.509
96.701
94.829
93.031
90.968
91.250
697.463
Debts
-
-
-
939
36.645
157.567
278.675
563.133
220.330
2.375.136
Income in Advance
-
-
-
0
1.644.067
2.064.625
2.413.908
918.610
3.334.693
2.278.127
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
"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
6.142.101 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.950.934 euro and cash availability of
3.191.167 euro.
The company's Equity was valued at
1.777.423 euro, while total Liabilities amounted to
2.375.136 euro.
Equity increased by 930.309 euro, from 849.691 euro in 2022, to 1.777.423 in 2023.
The Debt Ratio was 36.9% in the year 2023.
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