Financial results - ASZ TOURS GROUP SRL

Financial Summary - Asz Tours Group Srl
Unique identification code: 19064498
Registration number: J19/856/2006
Nace: 5590
Sales - Ron
19.224
Net Profit - Ron
-18.298
Employees
1
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Company Asz Tours Group Srl with Fiscal Code 19064498 recorded a turnover of 2024 of 19.224, with a net profit of -18.298 and having an average number of employees of 1. 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 - Asz Tours Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.479 - - 9.101 17.909 9.951 14.283 20.180 535.009 19.224
Total Income - EUR 2.120 - - 9.127 17.909 10.448 20.270 20.856 559.931 19.384
Total Expenses - EUR 13.332 - - 8.089 10.275 8.844 10.685 15.870 256.130 37.681
Gross Profit/Loss - EUR -11.212 - - 1.038 7.633 1.604 9.585 4.986 303.802 -18.298
Net Profit/Loss - EUR -11.273 - - 949 7.446 1.506 9.382 4.784 251.483 -18.298
Employees 1 - - 1 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 decreased by -96.4%, from 535.009 euro in the year 2023, to 19.224 euro in 2024. The Net Profit decreased by -250.078 euro, from 251.483 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 - Asz Tours Group Srl - CUI 19064498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.275 - - 20.851 17.849 16.110 16.190 14.541 39.541 54.081
Current Assets 11.292 - - 11.005 10.851 8.928 9.024 10.164 313.761 271.141
Inventories 7.849 - - 6.743 6.620 6.487 6.630 9.423 891 12
Receivables 3.279 - - 2.955 1.497 498 22 423 265.637 268.363
Cash 164 - - 1.307 2.734 1.943 2.372 318 47.233 2.765
Shareholders Funds -68.463 - - -79.081 -70.104 -67.268 -56.395 -51.785 199.855 180.440
Social Capital 225 - - 215 211 207 202 203 202 201
Debts 105.030 - - 110.938 98.804 92.307 81.609 76.491 153.447 144.782
Income in Advance 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 271.141 euro in 2024 which includes Inventories of 12 euro, Receivables of 268.363 euro and cash availability of 2.765 euro.
The company's Equity was valued at 180.440 euro, while total Liabilities amounted to 144.782 euro. Equity decreased by -18.298 euro, from 199.855 euro in 2023, to 180.440 in 2024.

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