Company As Tourism Srl with Fiscal Code 15396303
recorded a turnover of 2024 of
1.417.796,
with a net profit of
-198.284
and having an average number of employees of
27.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Tourism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
558.366
875.644
910.112
1.158.853
1.312.934
374.349
703.897
1.231.660
1.389.127
1.417.796
Total Income - EUR
599.207
905.683
919.390
1.210.504
1.404.098
455.771
813.920
1.264.900
1.434.889
1.441.549
Total Expenses - EUR
918.798
954.327
945.265
1.273.025
1.471.506
1.397.782
1.304.357
1.620.779
1.548.666
1.639.834
Gross Profit/Loss - EUR
-319.591
-48.645
-25.875
-62.521
-67.407
-942.012
-490.437
-355.880
-113.778
-198.284
Net Profit/Loss - EUR
-319.591
-48.645
-25.875
-74.513
-80.747
-948.308
-490.478
-358.350
-123.303
-198.284
Employees
20
21
25
25
28
28
28
0
27
27
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 2.6%, from 1.389.127 euro in the year 2023, to 1.417.796 euro in 2024.
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Financial Reports - As Tourism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Tourism Srl - CUI 15396303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.746.745
4.755.266
4.910.009
9.308.072
8.799.005
8.286.868
7.791.530
7.732.877
7.461.812
7.154.575
Current Assets
242.048
729.116
454.313
2.828.774
3.034.148
2.347.255
2.122.069
1.890.657
2.023.124
1.899.836
Inventories
5.492
6.843
15.379
9.539
10.659
9.931
11.913
12.267
12.199
20.083
Receivables
166.240
81.126
65.246
115.360
136.343
27.408
40.904
147.324
115.954
121.965
Cash
70.315
641.147
373.687
2.703.875
2.887.146
2.309.916
2.069.252
1.731.066
1.894.972
1.757.788
Shareholders Funds
4.903.628
4.804.973
4.697.790
11.907.860
11.596.504
10.428.354
9.706.618
9.378.383
9.226.640
8.976.791
Social Capital
8.247.672
8.163.557
8.025.415
11.254.018
11.036.071
10.826.853
10.586.757
10.619.603
10.587.399
10.528.229
Debts
86.568
683.004
680.233
232.693
239.473
208.864
210.589
249.901
261.682
81.743
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.899.836 euro in 2024 which includes Inventories of
20.083 euro, Receivables of
121.965 euro and cash availability of
1.757.788 euro.
The company's Equity was valued at
8.976.791 euro, while total Liabilities amounted to
81.743 euro.
Equity decreased by -198.284 euro, from 9.226.640 euro in 2023, to 8.976.791 in 2024.
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