The most important financial indicators for the company Acj Globe Tour Srl - Unique Identification Number 14377273:
sales in 2023 was
-
euro, registering a net profit of
-8.032
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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.
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 -
Acj Globe Tour Srl - CUI 14377273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.212
106.506
117.230
131.193
150.874
160.201
178.948
188.291
166.279
117.951
Current Assets
24.949
33.829
32.881
30.842
35.671
18.296
12.083
12.354
12.145
12.108
Inventories
3.590
371
501
549
598
0
0
0
0
0
Receivables
19.839
33.194
31.446
29.582
33.648
13.711
12.080
12.014
11.848
11.812
Cash
1.520
264
934
711
1.425
4.585
3
340
296
296
Shareholders Funds
16.135
132.191
199.052
183.429
143.319
133.273
111.626
94.724
82.881
74.598
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
151.237
73.922
22.641
26.498
52.688
35.897
31.650
34.860
35.769
35.721
Income in Advance
0
0
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.108 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.812 euro and cash availability of
296 euro.
The company's Equity was valued at
74.598 euro, while total Liabilities amounted to
35.721 euro.
Equity decreased by -8.032 euro, from 82.881 euro in 2022, to 74.598 in 2023.
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