The most important financial indicators for the company Amona Tour S.r.l. - Unique Identification Number 29858542:
sales in 2023 was
109.921
euro, registering a net profit of
1.232
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 32.6%, from 83.175 euro in the year 2022, to 109.921 euro in 2023.
The Net Profit increased by 1.232 euro, from 0 euro in 2022, to 1.232 in the last year.
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 -
Amona Tour S.r.l. - CUI 29858542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
48.095
37.857
Current Assets
-
-
-
-
-
-
-
-
25.262
22.027
Inventories
-
-
-
-
-
-
-
-
8.078
1.456
Receivables
-
-
-
-
-
-
-
-
15.565
14.564
Cash
-
-
-
-
-
-
-
-
1.619
6.007
Shareholders Funds
-
-
-
-
-
-
-
-
-4.906
-3.659
Social Capital
-
-
-
-
-
-
-
-
49
49
Debts
-
-
-
-
-
-
-
-
80.729
63.543
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.027 euro in 2023 which includes Inventories of
1.456 euro, Receivables of
14.564 euro and cash availability of
6.007 euro.
The company's Equity was valued at
-3.659 euro, while total Liabilities amounted to
63.543 euro.
Equity increased by 1.232 euro, from -4.906 euro in 2022, to -3.659 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Amona Tour S.r.l.