Financial results - ANDI TOURS SRL

Financial Summary - Andi Tours Srl
Unique identification code: 18157556
Registration number: J2005002882089
Nace: 5520
Sales - Ron
18.874
Net Profit - Ron
-12.267
Employees
1
Open Account
Company Andi Tours Srl with Fiscal Code 18157556 recorded a turnover of 2024 of 18.874, with a net profit of -12.267 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andi Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.334 156.568 93.744 48.792 42.474 31.657 20.956 29.849 32.530 18.874
Total Income - EUR 129.423 158.721 95.735 50.741 45.810 34.319 22.636 33.687 34.421 20.700
Total Expenses - EUR 33.971 36.101 32.989 38.604 41.927 36.332 36.302 35.423 38.287 32.401
Gross Profit/Loss - EUR 95.452 122.620 62.746 12.137 3.883 -2.013 -13.666 -1.737 -3.866 -11.701
Net Profit/Loss - EUR 79.951 102.850 52.535 11.649 3.444 -2.311 -13.876 -2.035 -4.191 -12.267
Employees 2 2 2 0 0 1 0 1 1 1
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 decreased by -41.7%, from 32.530 euro in the year 2023, to 18.874 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDI TOURS SRL

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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 - Andi Tours Srl - CUI 18157556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.569 157.598 148.587 139.772 155.216 142.209 136.383 125.661 114.217 103.438
Current Assets 57.610 69.357 14.865 29.102 14.385 16.784 8.269 10.510 15.154 12.113
Inventories 76 81 1.322 2.669 6.798 6.082 3.826 3.998 2.469 1.580
Receivables 0 550 0 0 1.148 5.973 1.273 3.572 3.142 1.525
Cash 57.534 68.727 13.544 26.433 6.439 4.729 3.170 2.940 9.543 9.008
Shareholders Funds 130.684 153.066 101.901 111.680 112.961 108.509 92.227 90.478 86.012 73.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.277 74.887 2.893 1.151 2.297 191 4.282 352 302 1.232
Income in Advance 65.265 62.579 59.534 56.852 54.610 50.597 48.559 45.949 43.976 41.906
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.113 euro in 2024 which includes Inventories of 1.580 euro, Receivables of 1.525 euro and cash availability of 9.008 euro.
The company's Equity was valued at 73.264 euro, while total Liabilities amounted to 1.232 euro. Equity decreased by -12.267 euro, from 86.012 euro in 2023, to 73.264 in 2024. The Debt Ratio was 1.1% in the year 2024.

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