Financial results - AMARA TURISM SRL

Financial Summary - Amara Turism Srl
Unique identification code: 2068231
Registration number: J21/28/1991
Nace: 5510
Sales - Ron
2.707.380
Net Profit - Ron
779.950
Employee
60
The most important financial indicators for the company Amara Turism Srl - Unique Identification Number 2068231: sales in 2023 was 2.707.380 euro, registering a net profit of 779.950 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amara Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.539.881 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
Total Income - EUR 1.555.062 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
Total Expenses - EUR 1.463.810 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
Gross Profit/Loss - EUR 91.251 555.194 288.675 516.259 525.081 1.255.044 338.151 520.495 776.769 805.328
Net Profit/Loss - EUR 84.545 480.157 252.057 468.626 489.425 1.219.754 326.365 520.123 760.005 779.950
Employees 76 77 78 68 77 79 74 61 61 60
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. In the last year of activity, the sales increased by 8.6%, from 2.499.791 euro in the year 2022, to 2.707.380 euro in 2023. The Net Profit increased by 22.249 euro, from 760.005 euro in 2022, to 779.950 in the last year.

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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 - Amara Turism Srl - CUI 2068231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 921.891 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
Current Assets 488.796 795.850 514.614 716.199 781.948 1.661.956 1.702.752 1.497.428 1.509.017 1.951.575
Inventories 2.992 1.213 5.120 9.609 12.789 46.722 12.905 7.212 22.757 1.689
Receivables 30.602 38.003 41.097 45.599 83.732 154.169 151.223 108.871 125.490 343.163
Cash 455.203 756.634 468.396 660.990 685.427 1.461.065 1.538.624 1.381.346 1.360.770 1.606.723
Shareholders Funds 1.223.481 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
Social Capital 412.136 415.576 411.338 404.377 396.956 389.269 381.889 373.420 374.579 373.443
Debts 187.206 705.607 622.143 478.500 492.814 379.091 266.303 179.689 173.204 650.262
Income in Advance 0 0 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 "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 1.951.575 euro in 2023 which includes Inventories of 1.689 euro, Receivables of 343.163 euro and cash availability of 1.606.723 euro.
The company's Equity was valued at 3.346.715 euro, while total Liabilities amounted to 650.262 euro. Equity increased by 130.180 euro, from 3.226.319 euro in 2022, to 3.346.715 in 2023.

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