Company Amara Tour Plus S.r.l. with Fiscal Code 36269574
recorded a turnover of 2024 of
- ,
with a net profit of
-31.589
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amara Tour Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
209.492
241.624
300.724
141.780
18.579
19.653
10
0
Total Income - EUR
-
30
211.894
245.155
306.897
153.764
23.525
22.237
10.173
22
Total Expenses - EUR
-
7.127
75.889
80.035
93.666
67.146
87.936
26.903
29.372
31.611
Gross Profit/Loss - EUR
-
-7.097
136.004
165.120
213.231
86.618
-64.412
-4.667
-19.198
-31.589
Net Profit/Loss - EUR
-
-7.097
133.968
162.764
210.386
85.221
-64.439
-4.668
-19.198
-31.589
Employees
-
2
3
5
5
5
5
2
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 - AMARA TOUR PLUS S.R.L.
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Financial Rating
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Prob. of insolvency - Amara Tour Plus S.r.l.
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Insolvency Probability
Financial Reports - Amara Tour Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amara Tour Plus S.r.l. - CUI 36269574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
119.035
120.999
118.458
118.982
139.413
135.176
138.478
129.981
109.267
Current Assets
-
16.115
143.028
205.692
281.947
329.199
151.939
129.660
122.302
93.053
Inventories
-
0
0
0
294
471
0
0
0
0
Receivables
-
10.102
102.780
106.905
70.388
143.067
132.878
125.576
121.728
93.102
Cash
-
6.014
40.248
98.787
211.266
185.661
19.061
4.084
575
-49
Shareholders Funds
-
116.711
248.704
306.163
342.036
420.773
258.057
254.189
234.220
184.992
Social Capital
-
123.809
121.714
119.480
117.166
114.945
112.396
112.745
112.403
111.775
Debts
-
18.439
15.304
17.986
59.943
48.521
29.058
13.949
18.311
17.328
Income in Advance
-
10.112
19
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
"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
93.053 euro in 2024 which includes Inventories of
0 euro, Receivables of
93.102 euro and cash availability of
-49 euro.
The company's Equity was valued at
184.992 euro, while total Liabilities amounted to
17.328 euro.
Equity decreased by -47.918 euro, from 234.220 euro in 2023, to 184.992 in 2024.
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