The most important financial indicators for the company Amis Tour Srl - Unique Identification Number 18308233:
sales in 2023 was
61.825
euro, registering a net profit of
17.957
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 0.2%, from 61.877 euro in the year 2022, to 61.825 euro in 2023.
The Net Profit increased by 14.670 euro, from 3.297 euro in 2022, to 17.957 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 -
Amis Tour Srl - CUI 18308233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.582
32.059
30.590
32.461
34.429
36.476
37.000
39.248
39.652
39.324
Current Assets
12.940
4.746
7.822
10.868
7.691
9.188
15.011
62.118
131.574
46.438
Inventories
1.507
2.005
4.703
2.903
3.266
186
550
224
18.262
1.119
Receivables
11.263
2.556
1.446
7.728
1.943
257
1.839
36.812
44.867
30.135
Cash
170
186
1.673
238
2.482
8.744
12.622
25.082
68.445
15.184
Shareholders Funds
21.046
21.344
21.192
20.872
20.623
21.128
21.432
28.739
32.125
49.985
Social Capital
223
225
245
241
236
232
227
222
223
222
Debts
31.218
23.054
26.970
26.996
24.442
25.167
26.041
28.422
95.852
98.035
Income in Advance
0
0
0
0
0
0
0
35.546
35.657
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.438 euro in 2023 which includes Inventories of
1.119 euro, Receivables of
30.135 euro and cash availability of
15.184 euro.
The company's Equity was valued at
49.985 euro, while total Liabilities amounted to
98.035 euro.
Equity increased by 17.957 euro, from 32.125 euro in 2022, to 49.985 in 2023.
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