The most important financial indicators for the company Ami Tour International Travel S.r.l. - Unique Identification Number 41821992:
sales in 2023 was
96.847
euro, registering a net profit of
41.100
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ami Tour International Travel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
126.749
103.444
56.166
96.847
Total Income - EUR
-
-
-
-
-
0
126.795
110.026
56.190
176.702
Total Expenses - EUR
-
-
-
-
-
2.109
118.339
179.213
122.500
133.919
Gross Profit/Loss - EUR
-
-
-
-
-
-2.109
8.456
-69.187
-66.310
42.783
Net Profit/Loss - EUR
-
-
-
-
-
-2.109
7.665
-70.287
-66.871
41.100
Employees
-
-
-
-
-
1
4
5
2
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 73.0%, from 56.166 euro in the year 2022, to 96.847 euro in 2023.
The Net Profit increased by 41.100 euro, from 0 euro in 2022, to 41.100 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 -
Ami Tour International Travel S.r.l. - CUI 41821992
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
37.240
57.514
57.119
39.396
46.717
Current Assets
-
-
-
-
-
6.806
8.659
3.054
7.219
18.812
Inventories
-
-
-
-
-
656
1.334
350
351
350
Receivables
-
-
-
-
-
3.485
3.285
1.381
5.717
12.922
Cash
-
-
-
-
-
2.665
4.040
1.323
1.151
5.540
Shareholders Funds
-
-
-
-
-
-2.067
5.638
-64.775
-131.847
-90.347
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
46.113
60.715
128.529
170.827
150.416
Income in Advance
-
-
-
-
-
0
0
0
9.915
6.590
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
"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
18.812 euro in 2023 which includes Inventories of
350 euro, Receivables of
12.922 euro and cash availability of
5.540 euro.
The company's Equity was valued at
-90.347 euro, while total Liabilities amounted to
150.416 euro.
Equity increased by 41.100 euro, from -131.847 euro in 2022, to -90.347 in 2023.
The Debt Ratio was 225.6% in the year 2023.
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Comments - Ami Tour International Travel S.r.l.