Financial results - ATLANTIC TURISM S.R.L.

Financial Summary - Atlantic Turism S.r.l.
Unique identification code: 16997824
Registration number: J22/2639/2004
Nace: 7912
Sales - Ron
212.330
Net Profit - Ron
93.420
Employees
4
Open Account
Company Atlantic Turism S.r.l. with Fiscal Code 16997824 recorded a turnover of 2024 of 212.330, with a net profit of 93.420 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantic Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.458 246.287 374.205 255.235 266.088 129.964 264.877 392.823 253.980 212.330
Total Income - EUR 154.153 274.479 384.492 260.876 276.025 139.717 278.438 430.835 272.908 226.722
Total Expenses - EUR 123.477 140.878 158.622 166.376 141.033 75.563 95.649 175.269 131.401 127.751
Gross Profit/Loss - EUR 30.675 133.600 225.870 94.500 134.992 64.154 182.789 255.566 141.507 98.971
Net Profit/Loss - EUR 24.872 111.606 220.084 91.948 132.254 63.050 181.295 253.234 139.310 93.420
Employees 6 8 8 7 7 4 3 4 4 4
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 -15.9%, from 253.980 euro in the year 2023, to 212.330 euro in 2024. The Net Profit decreased by -45.112 euro, from 139.310 euro in 2023, to 93.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Atlantic Turism S.r.l.

Rating financiar

Financial Rating -
ATLANTIC TURISM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Atlantic Turism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Atlantic Turism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Atlantic Turism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Turism S.r.l. - CUI 16997824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.676 23.926 19.817 25.233 18.789 14.027 10.851 48.683 47.471 43.039
Current Assets 232.066 284.063 372.688 498.990 582.769 644.250 645.697 618.313 714.867 485.567
Inventories 13.331 15.929 16.439 8.305 0 0 0 0 0 8
Receivables 76.766 91.232 111.426 139.187 241.432 236.444 368.031 245.031 467.915 278.928
Cash 141.969 176.902 244.823 351.498 341.337 407.806 277.665 373.282 246.952 206.631
Shareholders Funds 135.852 187.794 342.168 422.503 502.805 556.325 407.385 576.503 645.945 396.825
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 118.085 123.759 53.327 104.024 100.700 105.017 118.545 91.577 117.453 134.611
Income in Advance 0 0 0 0 334 0 130.854 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.567 euro in 2024 which includes Inventories of 8 euro, Receivables of 278.928 euro and cash availability of 206.631 euro.
The company's Equity was valued at 396.825 euro, while total Liabilities amounted to 134.611 euro. Equity decreased by -245.509 euro, from 645.945 euro in 2023, to 396.825 in 2024.

Risk Reports Prices

Reviews - Atlantic Turism S.r.l.

Comments - Atlantic Turism S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.