The most important financial indicators for the company Amber Tour Business Srl - Unique Identification Number 38210000:
sales in 2023 was
22.820
euro, registering a net profit of
3.626
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Amber Tour Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
0
6.997
21.041
22.820
Total Income - EUR
-
-
-
0
0
0
0
6.997
21.041
23.021
Total Expenses - EUR
-
-
-
141
174
32
41
5.060
13.565
18.734
Gross Profit/Loss - EUR
-
-
-
-141
-174
-32
-41
1.937
7.476
4.286
Net Profit/Loss - EUR
-
-
-
-141
-174
-32
-41
1.828
6.939
3.626
Employees
-
-
-
0
0
0
0
0
0
0
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 8.8%, from 21.041 euro in the year 2022, to 22.820 euro in 2023.
The Net Profit decreased by -3.292 euro, from 6.939 euro in 2022, to 3.626 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 -
Amber Tour Business Srl - CUI 38210000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
49
0
0
0
0
0
21.548
Current Assets
-
-
-
72
74
52
45
1.988
8.499
4.574
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
23
0
11
Cash
-
-
-
72
74
52
45
1.965
8.499
4.563
Shareholders Funds
-
-
-
-97
-269
-296
-332
1.504
8.448
12.048
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
219
344
348
376
512
114
13.691
Income in Advance
-
-
-
0
0
0
0
0
0
830
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
11 euro and cash availability of
4.563 euro.
The company's Equity was valued at
12.048 euro, while total Liabilities amounted to
13.691 euro.
Equity increased by 3.626 euro, from 8.448 euro in 2022, to 12.048 in 2023.
The Debt Ratio was 51.5% in the year 2023.
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Comments - Amber Tour Business Srl