Financial results - ANTTS TOURS SRL

Financial Summary - Antts Tours Srl
Unique identification code: 17723509
Registration number: J40/11215/2005
Nace: 7911
Sales - Ron
74.316
Net Profit - Ron
84.458
Employees
4
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Company Antts Tours Srl with Fiscal Code 17723509 recorded a turnover of 2021 of 74.316, with a net profit of 84.458 and having an average number of employees of 4. 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 - Antts Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.359.874 1.725.508 1.460.523 1.581.734 1.367.029 38.768 74.729 - - -
Total Income - EUR 1.374.360 1.741.832 1.527.838 1.629.492 1.420.209 93.198 412.280 - - -
Total Expenses - EUR 1.367.741 1.736.823 1.478.872 1.615.008 1.403.830 438.386 324.714 - - -
Gross Profit/Loss - EUR 6.619 5.009 48.966 14.484 16.378 -345.188 87.567 - - -
Net Profit/Loss - EUR 4.233 2.980 40.335 11.336 11.857 -345.188 84.927 - - -
Employees 10 17 19 21 18 12 4 - - -
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 97.1%, from 38.768 euro in the year 2020, to 74.729 euro in 2021. The Net Profit increased by 84.927 euro, from 0 euro in 2020, to 84.927 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 - Antts Tours Srl - CUI 17723509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.860 396.905 431.612 476.055 377.384 252.703 145.183 - - -
Current Assets 595.160 613.763 561.333 389.856 225.397 232.629 397.219 - - -
Inventories 29.870 0 4.623 28.672 18.606 20.095 17.854 - - -
Receivables 197.159 312.715 372.206 295.869 179.270 201.040 339.540 - - -
Cash 368.131 301.048 184.505 65.315 27.522 11.494 39.826 - - -
Shareholders Funds 71.870 74.117 113.198 127.614 136.999 -210.786 -121.184 - - -
Social Capital 225 223 219 5.372 5.268 5.168 5.054 - - -
Debts 1.019.458 1.247.628 976.112 818.501 465.572 683.034 618.425 - - -
Income in Advance 162.058 161.675 930 40.782 19.083 41.463 62.792 - - -
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 397.219 euro in 2021 which includes Inventories of 17.854 euro, Receivables of 339.540 euro and cash availability of 39.826 euro.
The company's Equity was valued at -121.184 euro, while total Liabilities amounted to 618.425 euro. Equity increased by 84.927 euro, from -210.786 euro in 2020, to -121.184 in 2021. The Debt Ratio was 110.4% in the year 2021.

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