The most important financial indicators for the company Angel Tour Srl - Unique Identification Number 25063810:
sales in 2023 was
238.894
euro, registering a net profit of
-9.391
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 7.9%, from 222.053 euro in the year 2022, to 238.894 euro in 2023.
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 -
Angel Tour Srl - CUI 25063810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
164
161
158
155
0
2.822
2.784
Current Assets
35
36
35
12.431
27.294
45.272
44.457
37.146
50.595
56.954
Inventories
0
0
0
9.607
26.230
35.403
29.546
33.530
42.575
52.818
Receivables
35
36
35
2.265
34
8.605
5.735
1.843
4.609
961
Cash
0
0
0
559
1.030
1.264
9.176
1.772
3.411
3.176
Shareholders Funds
-5.070
-5.112
-5.060
-3.212
-6.546
-32.508
-33.275
-32.687
-40.451
-49.766
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.105
5.148
5.095
15.807
34.001
77.938
77.887
69.833
93.868
109.504
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.954 euro in 2023 which includes Inventories of
52.818 euro, Receivables of
961 euro and cash availability of
3.176 euro.
The company's Equity was valued at
-49.766 euro, while total Liabilities amounted to
109.504 euro.
Equity decreased by -9.437 euro, from -40.451 euro in 2022, to -49.766 in 2023.
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