Company Amstar Group Tours S.r.l. with Fiscal Code 40576712
recorded a turnover of 2024 of
58.363,
with a net profit of
-32.218
and having an average number of employees of
8.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amstar Group Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
18.966
44.448
24.258
30.417
24.260
58.363
Total Income - EUR
-
-
-
-
18.966
47.199
30.713
36.891
30.715
65.747
Total Expenses - EUR
-
-
-
-
17.921
42.837
46.689
60.812
71.805
97.965
Gross Profit/Loss - EUR
-
-
-
-
1.045
4.362
-15.976
-23.921
-41.090
-32.218
Net Profit/Loss - EUR
-
-
-
-
855
3.934
-16.219
-24.225
-41.333
-32.218
Employees
-
-
-
-
4
7
8
10
8
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 141.9%, from 24.260 euro in the year 2023, to 58.363 euro in 2024.
Check the financial reports for the company - Amstar Group Tours S.r.l.
Financial Rating - AMSTAR GROUP TOURS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Amstar Group Tours S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Amstar Group Tours S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Amstar Group Tours S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Amstar Group Tours S.r.l. - CUI 40576712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
36.856
29.584
33.796
24.542
17.588
Current Assets
-
-
-
-
16.889
57.136
45.353
13.089
11.981
21.249
Inventories
-
-
-
-
1.518
1.604
1.568
2.327
2.320
6.640
Receivables
-
-
-
-
7.523
12.705
8.236
4.540
3.521
1.854
Cash
-
-
-
-
7.848
42.828
35.548
6.221
6.139
12.755
Shareholders Funds
-
-
-
-
1.066
4.979
-11.350
-35.610
-76.835
-108.624
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
15.823
50.416
55.000
57.587
94.979
135.604
Income in Advance
-
-
-
-
0
38.597
31.286
24.908
18.378
11.856
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
21.249 euro in 2024 which includes Inventories of
6.640 euro, Receivables of
1.854 euro and cash availability of
12.755 euro.
The company's Equity was valued at
-108.624 euro, while total Liabilities amounted to
135.604 euro.
Equity decreased by -32.218 euro, from -76.835 euro in 2023, to -108.624 in 2024.
The Debt Ratio was 349.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 - Amstar Group Tours S.r.l.