Financial results - AMIRA REISEN TUR S.R.L.

Financial Summary - Amira Reisen Tur S.r.l.
Unique identification code: 28702722
Registration number: J29/1042/2011
Nace: 7911
Sales - Ron
3.946
Net Profit - Ron
-7.300
Employees
Open Account
Company Amira Reisen Tur S.r.l. with Fiscal Code 28702722 recorded a turnover of 2017 of 3.946, with a net profit of -7.300 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amira Reisen Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.326 3.331 4.297 - - - - - - -
Total Income - EUR 8.157 4.177 4.870 - - - - - - -
Total Expenses - EUR 20.498 17.129 12.690 - - - - - - -
Gross Profit/Loss - EUR -12.341 -12.952 -7.821 - - - - - - -
Net Profit/Loss - EUR -12.341 -13.052 -7.949 - - - - - - -
Employees 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 increased by 31.2%, from 3.331 euro in the year 2016, to 4.297 euro in 2017.
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 - Amira Reisen Tur S.r.l. - CUI 28702722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.056 15.448 7.534 - - - - - - -
Current Assets 57.335 74.374 81.400 - - - - - - -
Inventories 49.026 63.293 68.345 - - - - - - -
Receivables 6.947 7.862 7.642 - - - - - - -
Cash 1.363 3.219 5.413 - - - - - - -
Shareholders Funds 7.559 -5.570 -13.425 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 73.832 95.391 102.359 - - - - - - -
Income in Advance 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.400 euro in 2017 which includes Inventories of 68.345 euro, Receivables of 7.642 euro and cash availability of 5.413 euro.
The company's Equity was valued at -13.425 euro, while total Liabilities amounted to 102.359 euro. Equity decreased by -7.949 euro, from -5.570 euro in 2016, to -13.425 in 2017.

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