Financial results - ASIMAR AGENT DE TURISM SRL

Financial Summary - Asimar Agent De Turism Srl
Unique identification code: 16989643
Registration number: J2008000462141
Nace: 5590
Sales - Ron
15.183
Net Profit - Ron
-10.359
Employees
Open Account
Company Asimar Agent De Turism Srl with Fiscal Code 16989643 recorded a turnover of 2024 of 15.183, with a net profit of -10.359 and having an average number of employees of - . 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 - Asimar Agent De Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.269 40.049 1.313 0 0 0 5.969 2.210 23.896 15.183
Total Income - EUR 49.269 40.049 1.313 0 0 0 12.674 2.348 24.311 15.473
Total Expenses - EUR 5.416 8.503 10.477 8.787 7.390 9.970 3.559 1.349 23.162 25.832
Gross Profit/Loss - EUR 43.853 31.546 -9.163 -8.787 -7.390 -9.970 9.114 999 1.148 -10.359
Net Profit/Loss - EUR 42.375 30.344 -9.203 -8.787 -7.390 -9.970 8.734 933 905 -10.359
Employees 0 0 1 1 1 1 0 0 1 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 decreased by -36.1%, from 23.896 euro in the year 2023, to 15.183 euro in 2024. The Net Profit decreased by -900 euro, from 905 euro in 2023, to 0 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 - Asimar Agent De Turism Srl - CUI 16989643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.417 25.583 19.600 14.125 9.690 10.143 9.808 9.728 7.920 35.477
Current Assets 50.081 5.583 1.290 48 1 208 10.165 11.376 16.134 10.637
Inventories 0 0 0 0 0 0 0 0 0 3.217
Receivables 279 2.038 0 0 0 163 661 734 1.811 7.402
Cash 49.802 3.545 1.290 48 1 45 9.504 10.643 14.323 19
Shareholders Funds 53.795 30.389 20.672 11.506 3.893 -6.151 2.720 3.661 4.555 -5.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 703 777 218 2.668 5.799 16.501 17.253 17.443 19.498 49.620
Income in Advance 0 0 0 0 0 0 0 0 0 2.323
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 10.637 euro in 2024 which includes Inventories of 3.217 euro, Receivables of 7.402 euro and cash availability of 19 euro.
The company's Equity was valued at -5.829 euro, while total Liabilities amounted to 49.620 euro. Equity decreased by -10.359 euro, from 4.555 euro in 2023, to -5.829 in 2024. The Debt Ratio was 107.6% in the year 2024.

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