Financial results - ANDREB TURISM SRL

Financial Summary - Andreb Turism Srl
Unique identification code: 22705541
Registration number: J08/3042/2007
Nace: 7022
Sales - Ron
54.157
Net Profit - Ron
5.974
Employee
2
The most important financial indicators for the company Andreb Turism Srl - Unique Identification Number 22705541: sales in 2023 was 54.157 euro, registering a net profit of 5.974 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreb Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.172 13.570 10.753 18.808 33.478 66.445 51.188 55.646 86.064 54.157
Total Income - EUR 16.174 13.571 10.753 18.808 33.479 66.447 51.395 61.756 86.090 56.419
Total Expenses - EUR 12.450 12.832 12.575 13.788 24.487 37.235 41.618 57.082 51.998 49.347
Gross Profit/Loss - EUR 3.724 739 -1.822 5.020 8.992 29.212 9.777 4.674 34.091 7.072
Net Profit/Loss - EUR 3.244 332 -2.145 4.800 8.659 28.548 9.445 4.557 33.394 5.974
Employees 1 1 1 1 2 2 1 2 2 2
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 -36.9%, from 86.064 euro in the year 2022, to 54.157 euro in 2023. The Net Profit decreased by -27.319 euro, from 33.394 euro in 2022, to 5.974 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreb Turism Srl - CUI 22705541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.734 12.710 20.385 17.002 20.179 43.729 36.351 25.547 12.493 22
Current Assets 11.500 16.026 17.569 18.080 18.598 22.675 35.872 29.490 58.009 19.636
Inventories 1.019 4.001 5.805 5.923 6.370 2.546 66 393 394 -26
Receivables 9.375 9.692 11.671 10.477 9.751 14.856 8.576 18.292 23.593 573
Cash 1.107 2.333 93 1.680 2.477 5.273 27.230 10.805 34.021 1.905
Shareholders Funds -7.776 -7.510 -9.578 -4.616 4.128 32.607 41.434 42.849 38.051 12.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.011 36.246 47.532 39.659 34.649 33.798 21.218 9.994 30.994 7.286
Income in Advance 0 0 0 40 0 0 9.571 2.195 1.746 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.636 euro in 2023 which includes Inventories of -26 euro, Receivables of 573 euro and cash availability of 1.905 euro.
The company's Equity was valued at 12.372 euro, while total Liabilities amounted to 7.286 euro. Equity decreased by -25.563 euro, from 38.051 euro in 2022, to 12.372 in 2023.

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