Financial results - AMAT TURISTIC S.R.L.

Financial Summary - Amat Turistic S.r.l.
Unique identification code: 18578830
Registration number: J21/186/2006
Nace: 7911
Sales - Ron
11.989
Net Profit - Ron
1.944
Employees
2
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Company Amat Turistic S.r.l. with Fiscal Code 18578830 recorded a turnover of 2024 of 11.989, with a net profit of 1.944 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amat Turistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.552 37.511 14.186 16.149 18.822 16.879 15.634 16.836 14.837 11.989
Total Income - EUR 34.760 46.464 17.224 23.699 26.211 28.667 27.990 30.933 36.167 31.964
Total Expenses - EUR 33.566 43.760 21.047 22.192 24.705 27.306 26.493 30.026 30.711 29.701
Gross Profit/Loss - EUR 1.194 2.704 -3.823 1.506 1.507 1.361 1.497 907 5.456 2.263
Net Profit/Loss - EUR 153 2.239 -3.998 1.270 1.244 1.080 1.217 598 5.094 1.944
Employees 3 3 2 2 2 2 2 2 2 2
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 -18.7%, from 14.837 euro in the year 2023, to 11.989 euro in 2024. The Net Profit decreased by -3.122 euro, from 5.094 euro in 2023, to 1.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Amat Turistic S.r.l. - CUI 18578830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.526 26.111 20.167 10.150 10.195 27.952 50.714 77.412 83.092 33.089
Inventories 5.440 354 157 432 372 388 26 0 212 169
Receivables 10.632 9.481 9.275 9.105 8.929 8.732 7.752 7.776 7.752 7.719
Cash 5.455 16.276 10.734 613 893 18.831 42.936 69.636 75.128 25.201
Shareholders Funds -25.229 -22.733 -26.346 -24.593 -22.872 -21.359 -19.668 -19.132 -13.980 -11.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.755 48.844 46.513 34.743 33.067 49.311 70.382 96.544 97.071 45.047
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 "7911 - 7911"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.089 euro in 2024 which includes Inventories of 169 euro, Receivables of 7.719 euro and cash availability of 25.201 euro.
The company's Equity was valued at -11.958 euro, while total Liabilities amounted to 45.047 euro. Equity increased by 1.944 euro, from -13.980 euro in 2023, to -11.958 in 2024.

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