Search

Financial results - AMI TOUR INTERNATIONAL TRAVEL S.R.L.

0.00
Financial Summary - Ami Tour International Travel S.r.l.
Unique identification code: 41821992
Registration number: J33/1749/2019
Nace: 4939
Sales - Ron
78.454
Net Profit - Ron
1.777
Employees
4
Open Account
Company Ami Tour International Travel S.r.l. with Fiscal Code 41821992 recorded a turnover of 2024 of 78.454, with a net profit of 1.777 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Tour International Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 126.749 103.444 56.166 96.847 78.454
Total Income - EUR - - - - 0 126.795 110.026 56.190 176.702 90.375
Total Expenses - EUR - - - - 2.109 118.339 179.213 122.500 133.919 86.904
Gross Profit/Loss - EUR - - - - -2.109 8.456 -69.187 -66.310 42.783 3.471
Net Profit/Loss - EUR - - - - -2.109 7.665 -70.287 -66.871 41.100 1.777
Employees - - - - 1 4 5 2 3 4
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 -18.5%, from 96.847 euro in the year 2023, to 78.454 euro in 2024. The Net Profit decreased by -39.094 euro, from 41.100 euro in 2023, to 1.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Ami Tour International Travel S.r.l.

Rating financiar

Financial Rating -
AMI TOUR INTERNATIONAL TRAVEL...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ami Tour International Travel...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ami Tour International Travel...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ami Tour International Travel...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ami Tour International Travel S.r.l. - CUI 41821992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.240 57.514 57.119 39.396 46.717 47.413
Current Assets - - - - 6.806 8.659 3.054 7.219 18.812 18.579
Inventories - - - - 656 1.334 350 351 350 348
Receivables - - - - 3.485 3.285 1.381 5.717 12.922 12.403
Cash - - - - 2.665 4.040 1.323 1.151 5.540 5.829
Shareholders Funds - - - - -2.067 5.638 -64.775 -131.847 -90.347 -88.065
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.113 60.715 128.529 170.827 150.416 151.369
Income in Advance - - - - 0 0 0 9.915 6.590 3.276
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.579 euro in 2024 which includes Inventories of 348 euro, Receivables of 12.403 euro and cash availability of 5.829 euro.
The company's Equity was valued at -88.065 euro, while total Liabilities amounted to 151.369 euro. Equity increased by 1.777 euro, from -90.347 euro in 2023, to -88.065 in 2024. The Debt Ratio was 227.3% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Ami Tour International Travel S.r.l.

Comments - Ami Tour International Travel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.