Financial results - ANTONIAS GUIDED TOURS S.R.L.-D.

Financial Summary - Antonias Guided Tours S.r.l.-D.
Unique identification code: 39341305
Registration number: J08/1132/2018
Nace: 7911
Sales - Ron
5.589
Net Profit - Ron
4.221
Employees
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Company Antonias Guided Tours S.r.l.-D. with Fiscal Code 39341305 recorded a turnover of 2024 of 5.589, with a net profit of 4.221 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonias Guided Tours S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.282 5.337 0 1.397 886 1.431 5.589
Total Income - EUR - - - 5.282 5.337 0 1.397 2.849 1.431 5.589
Total Expenses - EUR - - - 1.084 2.195 358 1.501 1.647 586 583
Gross Profit/Loss - EUR - - - 4.198 3.143 -358 -104 1.202 845 5.006
Net Profit/Loss - EUR - - - 4.040 2.982 -358 -145 1.176 705 4.221
Employees - - - 0 0 1 1 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 292.7%, from 1.431 euro in the year 2023, to 5.589 euro in 2024. The Net Profit increased by 3.520 euro, from 705 euro in 2023, to 4.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Antonias Guided Tours S.r.l.-D.

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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 - Antonias Guided Tours S.r.l.-D. - CUI 39341305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.519 928 340
Current Assets - - - 4.147 7.041 6.664 6.305 5.974 7.387 12.027
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1.397 2.288 3.712 9.281
Cash - - - 4.147 7.041 6.664 4.908 3.686 3.675 2.747
Shareholders Funds - - - 4.083 6.986 6.496 6.207 7.401 8.084 12.260
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 55 168 99 91 231 107
Income in Advance - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.281 euro and cash availability of 2.747 euro.
The company's Equity was valued at 12.260 euro, while total Liabilities amounted to 107 euro. Equity increased by 4.221 euro, from 8.084 euro in 2023, to 12.260 in 2024.

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