The most important financial indicators for the company Asimar Agent De Turism Srl - Unique Identification Number 16989643:
sales in 2023 was
23.896
euro, registering a net profit of
905
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 984.7%, from 2.210 euro in the year 2022, to 23.896 euro in 2023.
The Net Profit decreased by -25 euro, from 933 euro in 2022, to 905 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.194
4.417
25.583
19.600
14.125
9.690
10.143
9.808
9.728
7.920
Current Assets
27.600
50.081
5.583
1.290
48
1
208
10.165
11.376
16.134
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.185
279
2.038
0
0
0
163
661
734
1.811
Cash
17.415
49.802
3.545
1.290
48
1
45
9.504
10.643
14.323
Shareholders Funds
33.266
53.795
30.389
20.672
11.506
3.893
-6.151
2.720
3.661
4.555
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
528
703
777
218
2.668
5.799
16.501
17.253
17.443
19.498
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.134 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.811 euro and cash availability of
14.323 euro.
The company's Equity was valued at
4.555 euro, while total Liabilities amounted to
19.498 euro.
Equity increased by 905 euro, from 3.661 euro in 2022, to 4.555 in 2023.
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