Financial results - ADA RARES TOUR S.R.L.

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Financial Summary - Ada Rares Tour S.r.l.
Unique identification code: 28956321
Registration number: J16/1421/2011
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-3.673
Employee
Open Account
The most important financial indicators for the company Ada Rares Tour S.r.l. - Unique Identification Number 28956321: sales in 2022 was - euro, registering a net profit of -3.673 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ada Rares Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 892 0 468 0 0 408.518 342.547 12.331 0 -
Total Income - EUR 892 0 468 24.627 0 408.518 343.866 71.114 0 -
Total Expenses - EUR 335 0 309 11.133 0 403.004 330.429 14.960 3.684 -
Gross Profit/Loss - EUR 558 0 159 13.495 0 5.515 13.436 56.154 -3.684 -
Net Profit/Loss - EUR 531 0 145 12.756 0 1.430 7.995 55.784 -3.684 -
Employees 0 0 0 0 0 2 2 1 0 -
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.
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Ada Rares Tour S.r.l.

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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 - Ada Rares Tour S.r.l. - CUI 28956321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 45.450 45.309 46.027 456.049 542 512 521 527 411
Current Assets 244 422 574 29.560 28.978 99.504 52.383 141.274 141.902 -
Inventories 6 6 0 0 0 15.677 15.380 69.579 69.795 -
Receivables 227 258 273 29.203 28.667 34.149 35.566 69.805 70.050 -
Cash 11 158 302 357 311 49.677 1.436 1.890 2.058 -
Shareholders Funds -69 -69 76 12.830 12.595 13.780 -87.287 -21.292 -25.014 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 808 1.102 1.103 17.242 16.926 541.772 185.696 207.875 212.366 -
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.902 euro in 2022 which includes Inventories of 69.795 euro, Receivables of 70.050 euro and cash availability of 2.058 euro.
The company's Equity was valued at -25.014 euro, while total Liabilities amounted to 212.366 euro. Equity decreased by -3.655 euro, from -21.292 euro in 2021, to -25.014 in 2022.
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