Company Atena Travel Tour S.r.l. with Fiscal Code 47308679
recorded a turnover of 2024 of
69.539,
with a net profit of
43.992
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atena Travel Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
58.461
69.539
Total Income - EUR
-
-
-
-
-
-
-
0
59.011
70.560
Total Expenses - EUR
-
-
-
-
-
-
-
31
10.056
24.452
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-31
48.955
46.108
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-31
48.542
43.992
Employees
-
-
-
-
-
-
-
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 19.6%, from 58.461 euro in the year 2023, to 69.539 euro in 2024.
The Net Profit decreased by -4.280 euro, from 48.542 euro in 2023, to 43.992 in the last year.
Check the financial reports for the company - Atena Travel Tour S.r.l.
Financial Rating - ATENA TRAVEL TOUR S.R.L.
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Financial Rating
Payment Limits - Atena Travel Tour S.r.l.
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Prob. of insolvency - Atena Travel Tour S.r.l.
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Insolvency Probability
Financial Reports - Atena Travel Tour S.r.l.
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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 -
Atena Travel Tour S.r.l. - CUI 47308679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
41
48.691
47.102
Inventories
-
-
-
-
-
-
-
0
0
4.148
Receivables
-
-
-
-
-
-
-
0
48.317
38.985
Cash
-
-
-
-
-
-
-
41
374
3.969
Shareholders Funds
-
-
-
-
-
-
-
10
48.552
44.225
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
31
139
2.877
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.102 euro in 2024 which includes Inventories of
4.148 euro, Receivables of
38.985 euro and cash availability of
3.969 euro.
The company's Equity was valued at
44.225 euro, while total Liabilities amounted to
2.877 euro.
Equity decreased by -4.055 euro, from 48.552 euro in 2023, to 44.225 in 2024.
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