Financial results - ASY TOUR S.R.L.

Financial Summary - Asy Tour S.r.l.
Unique identification code: 17065691
Registration number: J16/2407/2004
Nace: 4939
Sales - Ron
32.427
Net Profit - Ron
6.884
Employees
1
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Company Asy Tour S.r.l. with Fiscal Code 17065691 recorded a turnover of 2024 of 32.427, with a net profit of 6.884 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asy Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.846 18.364 24.255 25.852 26.636 19.971 25.309 31.714 32.589 32.427
Total Income - EUR 12.846 25.045 24.255 25.852 26.636 19.975 25.309 31.714 32.589 32.427
Total Expenses - EUR 10.640 14.387 14.176 22.455 18.917 13.531 17.292 20.040 27.374 25.254
Gross Profit/Loss - EUR 2.206 10.658 10.079 3.397 7.720 6.444 8.017 11.675 5.214 7.172
Net Profit/Loss - EUR 1.820 10.137 9.435 3.138 7.453 6.245 7.764 11.357 4.931 6.884
Employees 2 2 0 0 0 1 1 1 1 1
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 0.1%, from 32.589 euro in the year 2023, to 32.427 euro in 2024. The Net Profit increased by 1.980 euro, from 4.931 euro in 2023, to 6.884 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 - Asy Tour S.r.l. - CUI 17065691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 710 526 517 16.121 14.138 12.232 10.358 8.783 7.154 5.521
Current Assets 45.160 55.119 61.444 45.976 51.017 57.963 66.114 63.078 71.072 74.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.139 55.115 60.968 45.267 50.531 49.573 57.714 55.156 58.627 56.852
Cash 20 4 475 0 486 8.390 8.400 7.922 12.445 17.660
Shareholders Funds 45.476 55.149 58.398 60.464 64.639 69.658 75.878 71.249 75.963 78.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 393 495 3.563 1.633 516 536 595 612 2.263 1.631
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.852 euro and cash availability of 17.660 euro.
The company's Equity was valued at 78.402 euro, while total Liabilities amounted to 1.631 euro. Equity increased by 2.863 euro, from 75.963 euro in 2023, to 78.402 in 2024.

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