Company Amona Tour S.r.l. with Fiscal Code 29858542
recorded a turnover of 2024 of
112.349,
with a net profit of
576
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amona Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
83.175
109.921
112.349
Total Income - EUR
-
-
-
-
-
-
-
83.237
109.996
115.522
Total Expenses - EUR
-
-
-
-
-
-
-
87.329
107.665
112.548
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-4.092
2.331
2.973
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4.924
1.232
576
Employees
-
-
-
-
-
-
-
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 increased by 2.8%, from 109.921 euro in the year 2023, to 112.349 euro in 2024.
The Net Profit decreased by -650 euro, from 1.232 euro in 2023, to 576 in the last year.
Check the financial reports for the company - Amona Tour S.r.l.
Financial Rating - AMONA TOUR S.R.L.
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Prob. of insolvency - Amona Tour S.r.l.
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Insolvency Probability
Financial Reports - Amona Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amona Tour S.r.l. - CUI 29858542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
48.095
37.857
33.963
Current Assets
-
-
-
-
-
-
-
25.262
22.027
26.009
Inventories
-
-
-
-
-
-
-
8.078
1.456
3.619
Receivables
-
-
-
-
-
-
-
15.565
14.564
13.718
Cash
-
-
-
-
-
-
-
1.619
6.007
8.672
Shareholders Funds
-
-
-
-
-
-
-
-4.906
-3.659
-3.063
Social Capital
-
-
-
-
-
-
-
49
49
48
Debts
-
-
-
-
-
-
-
80.729
63.543
61.354
Income in Advance
-
-
-
-
-
-
-
0
0
1.681
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.009 euro in 2024 which includes Inventories of
3.619 euro, Receivables of
13.718 euro and cash availability of
8.672 euro.
The company's Equity was valued at
-3.063 euro, while total Liabilities amounted to
61.354 euro.
Equity increased by 576 euro, from -3.659 euro in 2023, to -3.063 in 2024.
The Debt Ratio was 102.3% in the year 2024.
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