The most important financial indicators for the company Atlantic Tour Srl - Unique Identification Number 5968424:
sales in 2023 was
2.597.555
euro, registering a net profit of
19.951
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 11.8%, from 2.330.070 euro in the year 2022, to 2.597.555 euro in 2023.
The Net Profit decreased by -217.039 euro, from 237.710 euro in 2022, to 19.951 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 -
Atlantic Tour Srl - CUI 5968424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.966
5.063
5.192
6.091
9.580
17.879
15.374
12.852
23.538
21.947
Current Assets
59.362
141.939
117.671
104.680
186.804
373.754
178.253
417.080
258.161
237.185
Inventories
866
1.169
6.071
7.050
7.808
5.794
5.685
6.174
6.415
9.764
Receivables
111.842
88.940
98.975
78.662
17.824
42.325
52.550
29.610
125.946
136.414
Cash
-53.346
51.830
12.626
18.968
161.172
325.634
120.018
381.295
125.800
91.008
Shareholders Funds
33.686
118.738
108.660
131.822
149.425
215.835
112.521
341.790
248.660
150.413
Social Capital
4.114
4.148
4.106
4.037
5.372
5.268
5.168
9.097
9.125
9.097
Debts
76.421
44.809
29.922
31.619
46.959
175.798
81.105
88.142
33.039
176.482
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.185 euro in 2023 which includes Inventories of
9.764 euro, Receivables of
136.414 euro and cash availability of
91.008 euro.
The company's Equity was valued at
150.413 euro, while total Liabilities amounted to
176.482 euro.
Equity decreased by -97.494 euro, from 248.660 euro in 2022, to 150.413 in 2023.
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Comments - Atlantic Tour Srl