Financial results - AMIS TOUR SRL

Financial Summary - Amis Tour Srl
Unique identification code: 18308233
Registration number: J38/50/2006
Nace: 5590
Sales - Ron
74.706
Net Profit - Ron
45
Employees
2
Open Account
Company Amis Tour Srl with Fiscal Code 18308233 recorded a turnover of 2024 of 74.706, with a net profit of 45 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amis Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.973 13.109 25.261 21.040 23.858 27.382 40.116 61.877 61.825 74.706
Total Income - EUR 13.973 13.109 25.261 21.075 23.908 27.382 43.245 61.884 97.453 74.747
Total Expenses - EUR 13.695 12.804 24.819 20.308 22.742 26.404 35.096 58.061 78.908 74.364
Gross Profit/Loss - EUR 278 305 443 767 1.166 978 8.149 3.823 18.545 383
Net Profit/Loss - EUR 123 43 39 135 904 705 7.782 3.297 17.957 45
Employees 1 1 1 1 1 1 2 2 2 2
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 21.5%, from 61.825 euro in the year 2023, to 74.706 euro in 2024. The Net Profit decreased by -17.812 euro, from 17.957 euro in 2023, to 45 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amis Tour Srl - CUI 18308233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.652 39.248 37.000 36.476 34.429 32.461 30.590 32.059 101.582 104.170
Current Assets 4.746 7.822 10.868 7.691 9.188 15.011 62.118 131.574 46.438 47.340
Inventories 2.005 4.703 2.903 3.266 186 550 224 18.262 1.119 1.558
Receivables 2.556 1.446 7.728 1.943 257 1.839 36.812 44.867 30.135 31.331
Cash 186 1.673 238 2.482 8.744 12.622 25.082 68.445 15.184 14.451
Shareholders Funds 21.344 21.192 20.872 20.623 21.128 21.432 28.739 32.125 49.985 49.751
Social Capital 225 245 241 236 232 227 222 223 222 221
Debts 23.054 26.970 26.996 24.442 25.167 26.041 28.422 95.852 98.035 101.796
Income in Advance 0 0 0 0 0 0 35.546 35.657 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.340 euro in 2024 which includes Inventories of 1.558 euro, Receivables of 31.331 euro and cash availability of 14.451 euro.
The company's Equity was valued at 49.751 euro, while total Liabilities amounted to 101.796 euro. Equity increased by 45 euro, from 49.985 euro in 2023, to 49.751 in 2024.

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