Financial results - ANTONIA TURISM SRL

Financial Summary - Antonia Turism Srl
Unique identification code: 35736108
Registration number: J08/471/2016
Nace: 5520
Sales - Ron
26.818
Net Profit - Ron
-8.268
Employees
1
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Company Antonia Turism Srl with Fiscal Code 35736108 recorded a turnover of 2024 of 26.818, with a net profit of -8.268 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 - Antonia Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.731 - 13.336 21.317 21.752 14.318 24.052 28.485 26.818
Total Income - EUR - 3.833 - 13.491 21.317 21.752 14.318 24.052 28.485 26.827
Total Expenses - EUR - 3.311 - 13.246 12.846 7.652 16.265 19.833 11.387 34.387
Gross Profit/Loss - EUR - 523 - 245 8.471 14.101 -1.947 4.218 17.098 -7.559
Net Profit/Loss - EUR - 445 - 32 7.832 13.645 -2.376 3.497 16.819 -8.268
Employees - 1 - 0 0 0 0 0 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 -5.3%, from 28.485 euro in the year 2023, to 26.818 euro in 2024. The Net Profit decreased by -16.725 euro, from 16.819 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antonia Turism Srl - CUI 35736108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 - 0 0 0 0 0 11.923 8.763
Current Assets - 1.702 - 3.148 9.408 23.655 21.036 18.194 18.376 13.967
Inventories - 947 - 2.823 2.868 4.538 4.947 5.464 7.752 7.842
Receivables - 0 - 0 1.360 1.334 420 0 0 0
Cash - 755 - 325 5.180 17.783 15.669 12.729 10.623 6.125
Shareholders Funds - 490 - 1.217 9.025 22.499 19.623 16.778 29.810 21.375
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.308 - 1.931 383 1.156 1.413 1.416 489 1.355
Income in Advance - 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 13.967 euro in 2024 which includes Inventories of 7.842 euro, Receivables of 0 euro and cash availability of 6.125 euro.
The company's Equity was valued at 21.375 euro, while total Liabilities amounted to 1.355 euro. Equity decreased by -8.268 euro, from 29.810 euro in 2023, to 21.375 in 2024.

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