Financial results - ANDRADA TOURS SRL

Financial Summary - Andrada Tours Srl
Unique identification code: 32473376
Registration number: J52/631/2013
Nace: 7911
Sales - Ron
42.480
Net Profit - Ron
2.657
Employee
1
The most important financial indicators for the company Andrada Tours Srl - Unique Identification Number 32473376: sales in 2023 was 42.480 euro, registering a net profit of 2.657 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrada Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.111 21.056 22.756 30.993 65.031 81.920 35.875 14.677 82.577 42.480
Total Income - EUR 7.560 27.689 31.749 36.678 67.877 96.879 49.076 49.552 222.138 50.086
Total Expenses - EUR 4.809 12.626 20.006 24.499 20.065 33.370 21.266 28.176 52.060 47.066
Gross Profit/Loss - EUR 2.751 15.063 11.743 12.178 47.812 63.508 27.810 21.376 170.079 3.020
Net Profit/Loss - EUR 2.538 14.405 11.513 11.407 47.161 62.640 27.405 21.107 169.229 2.657
Employees 1 1 2 2 2 2 1 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. 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 decreased by -48.4%, from 82.577 euro in the year 2022, to 42.480 euro in 2023. The Net Profit decreased by -166.059 euro, from 169.229 euro in 2022, to 2.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrada Tours Srl - CUI 32473376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37 0 606 1.051 581 686 338 142 107.060 104.298
Current Assets 5.648 107.662 118.186 228.199 555.102 570.797 707.122 774.410 454.743 487.288
Inventories 0 0 0 0 0 0 0 0 705 703
Receivables 615 104.548 107.033 207.138 500.800 469.288 587.221 673.212 398.818 443.282
Cash 5.033 3.114 11.153 21.061 54.302 101.510 119.901 101.198 55.220 43.303
Shareholders Funds 2.473 16.899 29.086 40.001 86.428 147.395 172.005 178.063 273.761 262.403
Social Capital 45 45 891 876 860 843 827 809 5.881 5.863
Debts 3.211 90.763 89.706 189.288 469.283 424.124 535.455 596.489 288.036 329.177
Income in Advance 0 0 0 0 0 0 0 0 6 6
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.288 euro in 2023 which includes Inventories of 703 euro, Receivables of 443.282 euro and cash availability of 43.303 euro.
The company's Equity was valued at 262.403 euro, while total Liabilities amounted to 329.177 euro. Equity decreased by -10.528 euro, from 273.761 euro in 2022, to 262.403 in 2023. The Debt Ratio was 55.6% in the year 2023.

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