Financial results - AMI TURISM SRL

Financial Summary - Ami Turism Srl
Unique identification code: 36236372
Registration number: J20/702/2016
Nace: 5520
Sales - Ron
8.998
Net Profit - Ron
-3.531
Employees
Open Account
Company Ami Turism Srl with Fiscal Code 36236372 recorded a turnover of 2024 of 8.998, with a net profit of -3.531 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.191 - 2.845 25.813 38.311 6.945 12.034 15.691 8.998
Total Income - EUR - 1.191 - 2.845 25.813 38.683 8.538 12.034 15.691 9.070
Total Expenses - EUR - 576 - 2.178 10.982 15.860 4.272 7.374 14.327 12.601
Gross Profit/Loss - EUR - 615 - 667 14.831 22.823 4.266 4.659 1.365 -3.531
Net Profit/Loss - EUR - 579 - 582 14.057 21.833 4.265 4.306 1.144 -3.531
Employees - 0 - 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 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 -42.3%, from 15.691 euro in the year 2023, to 8.998 euro in 2024. The Net Profit decreased by -1.138 euro, from 1.144 euro in 2023, to 0 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 - Ami Turism Srl - CUI 36236372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 2.868 3.882 3.151 2.515 7.517 6.033
Current Assets - 1.105 - 814 12.499 34.202 31.759 29.928 5.950 2.391
Inventories - 0 - 0 0 0 0 0 188 0
Receivables - 0 - 0 2.441 3.725 0 0 85 84
Cash - 1.105 - 814 10.058 30.477 31.759 29.928 5.677 2.307
Shareholders Funds - 624 - 734 14.776 36.329 34.488 32.070 13.341 8.424
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 481 - 80 591 125 423 372 126 0
Income in Advance - 0 - 0 0 1.629 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 2.307 euro.
The company's Equity was valued at 8.424 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.842 euro, from 13.341 euro in 2023, to 8.424 in 2024.

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