Financial results - ANDO TOURS SRL

Financial Summary - Ando Tours Srl
Unique identification code: 1820866
Registration number: J35/2642/1991
Nace: 4773
Sales - Ron
54.992
Net Profit - Ron
-3.478
Employees
3
Open Account
Company Ando Tours Srl with Fiscal Code 1820866 recorded a turnover of 2018 of 54.992, with a net profit of -3.478 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.130 109.491 - 58.783 - - - - - -
Total Income - EUR 101.130 109.522 - 58.845 - - - - - -
Total Expenses - EUR 93.122 102.592 - 61.974 - - - - - -
Gross Profit/Loss - EUR 8.008 6.930 - -3.129 - - - - - -
Net Profit/Loss - EUR 8.008 5.963 - -3.718 - - - - - -
Employees 3 3 - 3 - - - - - -
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 -44.4%, from 109.491 euro in the year 2016, to 58.783 euro in 2018. The Net Profit decreased by -5.755 euro, from 5.963 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDO TOURS SRL

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Ando 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 - Ando Tours Srl - CUI 1820866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 - 0 - - - - - -
Current Assets 14.701 17.613 - 36.927 - - - - - -
Inventories 14.399 16.654 - 26.085 - - - - - -
Receivables 0 8 - 297 - - - - - -
Cash 302 951 - 10.545 - - - - - -
Shareholders Funds -21.079 -14.901 - -20.542 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 35.785 32.515 - 57.469 - - - - - -
Income in Advance 0 0 - 0 - - - - - -
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.927 euro in 2018 which includes Inventories of 26.085 euro, Receivables of 297 euro and cash availability of 10.545 euro.
The company's Equity was valued at -20.542 euro, while total Liabilities amounted to 57.469 euro. Equity decreased by -6.162 euro, from -14.901 euro in 2016, to -20.542 in 2018.

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