Financial results - AME TURISTIC SRL

Financial Summary - Ame Turistic Srl
Unique identification code: 24208972
Registration number: J27/1086/2008
Nace: 5590
Sales - Ron
234.894
Net Profit - Ron
117.448
Employee
3
The most important financial indicators for the company Ame Turistic Srl - Unique Identification Number 24208972: sales in 2023 was 234.894 euro, registering a net profit of 117.448 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ame Turistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.317 61.367 77.113 38.490 68.735 80.555 126.607 165.542 203.421 234.894
Total Income - EUR 64.317 62.819 127.095 51.172 94.476 94.332 126.609 167.413 203.437 253.993
Total Expenses - EUR 40.620 49.590 103.790 52.937 83.705 56.389 40.141 46.102 59.151 134.487
Gross Profit/Loss - EUR 23.697 13.229 23.304 -1.764 10.771 37.942 86.469 121.312 144.287 119.506
Net Profit/Loss - EUR 21.767 11.345 22.436 -2.149 9.891 37.270 85.456 120.173 142.761 117.448
Employees 1 2 3 1 2 2 3 3 3 3
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 15.8%, from 203.421 euro in the year 2022, to 234.894 euro in 2023. The Net Profit decreased by -24.880 euro, from 142.761 euro in 2022, to 117.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ame Turistic Srl - CUI 24208972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.735 58.770 80.630 86.277 80.274 93.866 104.202 176.270 160.462 146.658
Current Assets 269.055 267.128 267.357 273.804 284.131 251.367 273.112 281.856 338.579 478.224
Inventories 25.022 32.195 42.593 46.371 27.884 15.456 17.150 17.261 40.371 14.274
Receivables 240.215 233.866 224.054 221.088 252.890 235.286 243.858 259.309 283.779 447.794
Cash 3.818 1.068 710 6.345 3.357 625 12.104 5.285 14.428 16.156
Shareholders Funds 4.039 15.418 37.697 34.909 44.160 80.574 164.502 281.028 424.660 540.820
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 296.751 310.480 310.289 325.172 320.245 264.659 212.812 177.098 74.381 84.062
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 "5590 - 5590"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.224 euro in 2023 which includes Inventories of 14.274 euro, Receivables of 447.794 euro and cash availability of 16.156 euro.
The company's Equity was valued at 540.820 euro, while total Liabilities amounted to 84.062 euro. Equity increased by 117.448 euro, from 424.660 euro in 2022, to 540.820 in 2023.

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