Financial results - AMO TURISM SOVATA SRL

Financial Summary - Amo Turism Sovata Srl
Unique identification code: 37634279
Registration number: J2017000895264
Nace: 5520
Sales - Ron
11.757
Net Profit - Ron
291
Employees
1
Open Account
Company Amo Turism Sovata Srl with Fiscal Code 37634279 recorded a turnover of 2024 of 11.757, with a net profit of 291 and having an average number of employees of 1. 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 - Amo Turism Sovata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.344 18.078 17.722 16.606 21.093 18.040 22.353 11.757
Total Income - EUR - - 3.344 18.080 17.722 16.606 34.061 27.875 22.353 11.757
Total Expenses - EUR - - 2.516 14.049 10.459 14.748 32.797 24.441 19.687 11.084
Gross Profit/Loss - EUR - - 828 4.031 7.264 1.858 1.264 3.434 2.666 673
Net Profit/Loss - EUR - - 771 3.850 7.087 1.708 924 3.155 2.442 291
Employees - - 0 1 1 1 1 1 1 1
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 -47.1%, from 22.353 euro in the year 2023, to 11.757 euro in 2024. The Net Profit decreased by -2.138 euro, from 2.442 euro in 2023, to 291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amo Turism Sovata Srl - CUI 37634279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 147 85 24 25.935 11.950 339 182 26
Current Assets - - 1.949 7.322 8.904 5.065 3.740 9.282 9.729 10.731
Inventories - - 1.600 859 3.679 2.934 2.762 4.427 2.896 6.274
Receivables - - 0 0 0 0 462 0 74 124
Cash - - 349 6.463 5.224 2.131 517 4.855 6.759 4.333
Shareholders Funds - - 815 4.650 7.137 8.710 9.441 6.648 6.873 7.125
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.281 2.757 1.791 22.290 6.249 2.973 3.039 3.631
Income in Advance - - 0 0 0 0 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 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.731 euro in 2024 which includes Inventories of 6.274 euro, Receivables of 124 euro and cash availability of 4.333 euro.
The company's Equity was valued at 7.125 euro, while total Liabilities amounted to 3.631 euro. Equity increased by 291 euro, from 6.873 euro in 2023, to 7.125 in 2024.

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