The most important financial indicators for the company Aba Turism Srl - Unique Identification Number 22209548:
sales in 2023 was
3.321.845
euro, registering a net profit of
161.095
euro and having an average number of
82
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.8%, from 2.780.382 euro in the year 2022, to 3.321.845 euro in 2023.
The Net Profit decreased by -61.835 euro, from 223.608 euro in 2022, to 161.095 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 -
Aba Turism Srl - CUI 22209548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.072.348
7.289.933
7.371.218
7.804.093
8.230.253
8.616.102
9.146.283
9.635.771
10.086.533
10.413.668
Current Assets
429.372
760.380
1.299.223
1.393.420
1.682.067
2.221.488
553.575
741.744
787.021
743.316
Inventories
307.260
336.432
364.742
359.622
362.491
373.081
335.475
327.334
370.727
409.760
Receivables
60.991
99.903
114.367
98.722
93.628
71.566
92.214
83.750
151.453
106.258
Cash
61.121
324.045
820.114
935.076
1.225.948
1.776.841
125.886
330.660
264.842
227.299
Shareholders Funds
-122.261
-507.661
-636.943
-1.127.443
-1.055.231
-1.106.611
4.185.501
4.032.121
4.269.151
4.417.300
Social Capital
3.029.205
3.054.488
3.023.337
2.972.177
2.917.632
2.861.129
2.806.888
2.744.643
2.753.158
2.744.809
Debts
11.942.632
12.146.427
12.164.005
12.060.767
11.554.704
11.574.481
4.173.080
4.081.754
3.806.903
3.397.879
Income in Advance
0
0
0
0
0
0
0
0
1.825
1.456
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
743.316 euro in 2023 which includes Inventories of
409.760 euro, Receivables of
106.258 euro and cash availability of
227.299 euro.
The company's Equity was valued at
4.417.300 euro, while total Liabilities amounted to
3.397.879 euro.
Equity increased by 161.095 euro, from 4.269.151 euro in 2022, to 4.417.300 in 2023.
The Debt Ratio was 43.5% in the year 2023.
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