Financial results - ANTOMAR TURISTIC PARC S.R.L.

Financial Summary - Antomar Turistic Parc S.r.l.
Unique identification code: 36195523
Registration number: J15/641/2016
Nace: 5520
Sales - Ron
16.056
Net Profit - Ron
3.952
Employees
Open Account
Company Antomar Turistic Parc S.r.l. with Fiscal Code 36195523 recorded a turnover of 2024 of 16.056, with a net profit of 3.952 and having an average number of employees of - . 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 - Antomar Turistic Parc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.198 47.254 93.725 85.254 72.608 91.332 8.902 6.071 16.056
Total Income - EUR - 36.198 47.254 93.729 85.254 75.286 91.332 8.925 6.071 16.056
Total Expenses - EUR - 32.650 46.340 88.344 82.228 70.994 89.669 23.975 9.385 11.363
Gross Profit/Loss - EUR - 3.547 914 5.385 3.026 4.292 1.662 -15.050 -3.315 4.693
Net Profit/Loss - EUR - 3.185 626 4.447 2.179 3.758 859 -15.317 -3.376 3.952
Employees - 8 7 6 7 7 7 1 0 0
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 increased by 166.0%, from 6.071 euro in the year 2023, to 16.056 euro in 2024. The Net Profit increased by 3.952 euro, from 0 euro in 2023, to 3.952 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 - Antomar Turistic Parc S.r.l. - CUI 36195523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.890 1.189 23.957 24.634 25.230 25.591 25.062 64.550 62.960
Current Assets - 9.344 27.860 16.277 17.260 24.113 25.992 6.597 7.971 6.997
Inventories - 2.809 11.922 6.555 7.783 8.447 6.524 4.056 0 0
Receivables - 2.840 6.770 7.168 5.099 4.750 7.305 2.335 2.278 321
Cash - 3.696 9.168 2.554 4.379 10.916 12.163 206 5.693 6.676
Shareholders Funds - 3.230 3.801 8.179 10.200 13.764 14.317 -956 -4.329 -352
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.032 31.377 32.055 31.695 35.578 37.266 32.614 76.850 70.309
Income in Advance - 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 6.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 321 euro and cash availability of 6.676 euro.
The company's Equity was valued at -352 euro, while total Liabilities amounted to 70.309 euro. Equity increased by 3.952 euro, from -4.329 euro in 2023, to -352 in 2024.

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