Company Atl Media Tours S.r.l. with Fiscal Code 35594755
recorded a turnover of 2024 of
45.073,
with a net profit of
9.860
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atl Media Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.973
13.228
19.261
23.656
16.414
28.431
27.736
43.690
45.073
Total Income - EUR
-
15.196
13.561
19.263
23.698
16.411
28.447
29.814
43.728
45.074
Total Expenses - EUR
-
9.658
10.979
12.518
21.431
15.391
16.639
21.769
29.675
34.854
Gross Profit/Loss - EUR
-
5.538
2.582
6.745
2.267
1.020
11.808
8.045
14.054
10.220
Net Profit/Loss - EUR
-
5.082
2.185
6.167
1.556
620
11.023
7.449
13.682
9.860
Employees
-
0
0
0
0
0
0
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 3.7%, from 43.690 euro in the year 2023, to 45.073 euro in 2024.
The Net Profit decreased by -3.746 euro, from 13.682 euro in 2023, to 9.860 in the last year.
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Financial Rating - ATL MEDIA TOURS S.R.L.
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Financial Rating
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Prob. of insolvency - Atl Media Tours S.r.l.
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Insolvency Probability
Financial Reports - Atl Media Tours 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 -
Atl Media Tours S.r.l. - CUI 35594755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
516
316
8.914
6.567
3.506
593
0
0
Current Assets
-
6.114
2.364
8.272
18.825
20.533
29.239
35.378
46.510
54.922
Inventories
-
0
0
0
8
0
0
0
0
0
Receivables
-
6.018
1.827
3.777
7.862
7.389
4.783
4.473
45.247
54.254
Cash
-
97
537
4.496
10.955
13.144
24.455
30.905
1.263
668
Shareholders Funds
-
5.126
2.229
8.355
9.749
10.184
20.981
28.495
42.091
51.716
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
988
651
234
17.990
16.979
11.826
7.476
4.419
3.206
Income in Advance
-
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.922 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.254 euro and cash availability of
668 euro.
The company's Equity was valued at
51.716 euro, while total Liabilities amounted to
3.206 euro.
Equity increased by 9.860 euro, from 42.091 euro in 2023, to 51.716 in 2024.
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Comments - Atl Media Tours S.r.l.