The most important financial indicators for the company Andagro Tour Srl - Unique Identification Number 18856988:
sales in 2023 was
21.012
euro, registering a net profit of
2.764
euro and having an average number of
1
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 3.4%, from 20.390 euro in the year 2022, to 21.012 euro in 2023.
The Net Profit decreased by -4.492 euro, from 7.278 euro in 2022, to 2.764 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 -
Andagro Tour Srl - CUI 18856988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.189
81.548
76.762
70.617
65.052
62.141
55.957
49.822
45.067
40.035
Current Assets
1.312
874
334
785
871
978
1.186
2.298
4.671
3.577
Inventories
190
35
86
172
207
263
301
294
420
466
Receivables
469
46
45
52
43
42
41
40
41
41
Cash
654
793
204
561
621
673
844
1.964
4.210
3.070
Shareholders Funds
-19.040
-21.974
-25.863
-27.958
-28.811
-29.492
-33.957
-28.179
-20.989
-18.161
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
106.541
104.396
102.959
99.359
94.734
92.611
91.116
80.314
70.742
61.773
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
"5590 - 5590"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.577 euro in 2023 which includes Inventories of
466 euro, Receivables of
41 euro and cash availability of
3.070 euro.
The company's Equity was valued at
-18.161 euro, while total Liabilities amounted to
61.773 euro.
Equity increased by 2.764 euro, from -20.989 euro in 2022, to -18.161 in 2023.
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