Financial results - ANTOIRY TURISM SRL

Financial Summary - Antoiry Turism Srl
Unique identification code: 32742164
Registration number: J2021000892525
Nace: 5520
Sales - Ron
58.703
Net Profit - Ron
12.424
Employees
1
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Company Antoiry Turism Srl with Fiscal Code 32742164 recorded a turnover of 2024 of 58.703, with a net profit of 12.424 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 - Antoiry Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.887 23.260 30.830 26.719 38.764 43.175 37.278 60.631 59.618 58.703
Total Income - EUR 13.887 23.260 30.830 26.719 38.764 43.175 37.278 60.631 59.618 58.704
Total Expenses - EUR 12.707 14.932 28.673 24.708 28.239 24.380 24.397 33.547 30.866 44.606
Gross Profit/Loss - EUR 1.180 8.328 2.157 2.011 10.525 18.795 12.880 27.084 28.752 14.097
Net Profit/Loss - EUR 763 7.630 1.230 1.195 9.362 17.746 11.808 25.349 28.233 12.424
Employees 1 1 1 0 0 1 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 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 -1.0%, from 59.618 euro in the year 2023, to 58.703 euro in 2024. The Net Profit decreased by -15.651 euro, from 28.233 euro in 2023, to 12.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Antoiry Turism Srl - CUI 32742164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.761 0 0 1.070 0 0 12.368
Current Assets 6.681 8.015 10.132 6.877 15.557 29.975 12.042 28.188 33.506 16.204
Inventories 307 0 0 0 0 0 0 609 607 0
Receivables 0 933 906 511 1.457 1.693 602 27.560 31.907 3.512
Cash 6.374 7.082 9.226 6.365 14.100 28.282 11.440 19 992 12.693
Shareholders Funds 6.324 7.683 8.805 1.268 10.605 28.151 11.865 25.406 28.313 12.368
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 371 332 1.327 8.370 4.951 1.825 1.247 2.783 5.193 16.205
Income in Advance 0 0 0 0 0 0 0 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 "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 16.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.512 euro and cash availability of 12.693 euro.
The company's Equity was valued at 12.368 euro, while total Liabilities amounted to 16.205 euro. Equity decreased by -15.787 euro, from 28.313 euro in 2023, to 12.368 in 2024.

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