Financial results - AMARA TURISM SRL

Financial Summary - Amara Turism Srl
Unique identification code: 2068231
Registration number: J21/28/1991
Nace: 5510
Sales - Ron
2.487.209
Net Profit - Ron
72.626
Employees
71
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Company Amara Turism Srl with Fiscal Code 2068231 recorded a turnover of 2024 of 2.487.209, with a net profit of 72.626 and having an average number of employees of 71. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amara Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.012.617 1.711.171 1.781.235 2.226.927 2.978.872 1.633.119 1.688.266 2.499.791 2.707.380 2.487.209
Total Income - EUR 2.027.349 1.786.640 1.797.805 2.254.993 3.006.003 1.652.212 1.967.883 2.675.278 2.905.653 2.585.412
Total Expenses - EUR 1.472.156 1.497.965 1.281.546 1.729.912 1.750.959 1.314.061 1.447.387 1.898.509 2.100.325 2.509.841
Gross Profit/Loss - EUR 555.194 288.675 516.259 525.081 1.255.044 338.151 520.495 776.769 805.328 75.571
Net Profit/Loss - EUR 480.157 252.057 468.626 489.425 1.219.754 326.365 520.123 760.005 779.950 72.626
Employees 77 78 68 77 79 74 61 61 60 71
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. In the last year of activity, the sales decreased by -7.6%, from 2.707.380 euro in the year 2023, to 2.487.209 euro in 2024. The Net Profit decreased by -702.965 euro, from 779.950 euro in 2023, to 72.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amara Turism Srl - CUI 2068231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.587.807 1.691.432 1.668.578 1.825.323 1.780.939 1.661.622 1.662.495 1.890.507 2.045.402 2.442.450
Current Assets 795.850 514.614 716.199 781.948 1.661.956 1.702.752 1.497.428 1.509.017 1.951.575 1.178.139
Inventories 1.213 5.120 9.609 12.789 46.722 12.905 7.212 22.757 1.689 10.422
Receivables 38.003 41.097 45.599 83.732 154.169 151.223 108.871 125.490 343.163 170.787
Cash 756.634 468.396 660.990 685.427 1.461.065 1.538.624 1.381.346 1.360.770 1.606.723 996.930
Shareholders Funds 1.678.051 1.583.902 1.906.276 2.114.457 3.063.804 3.098.071 2.980.235 3.226.319 3.346.715 3.192.810
Social Capital 415.576 411.338 404.377 396.956 389.269 381.889 373.420 374.579 373.443 371.356
Debts 705.607 622.143 478.500 492.814 379.091 266.303 179.689 173.204 650.262 427.780
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.178.139 euro in 2024 which includes Inventories of 10.422 euro, Receivables of 170.787 euro and cash availability of 996.930 euro.
The company's Equity was valued at 3.192.810 euro, while total Liabilities amounted to 427.780 euro. Equity decreased by -135.201 euro, from 3.346.715 euro in 2023, to 3.192.810 in 2024.

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