Financial results - ATLANTIC TURISM SRL

Financial Summary - Atlantic Turism Srl
Unique identification code: 16997824
Registration number: J22/2639/2004
Nace: 7912
Sales - Ron
253.980
Net Profit - Ron
139.310
Employee
4
The most important financial indicators for the company Atlantic Turism Srl - Unique Identification Number 16997824: sales in 2023 was 253.980 euro, registering a net profit of 139.310 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atlantic Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.127 147.458 246.287 374.205 255.235 266.088 129.964 264.877 392.823 253.980
Total Income - EUR 114.547 154.153 274.479 384.492 260.876 276.025 139.717 278.438 430.835 272.908
Total Expenses - EUR 105.839 123.477 140.878 158.622 166.376 141.033 75.563 95.649 175.269 131.401
Gross Profit/Loss - EUR 8.708 30.675 133.600 225.870 94.500 134.992 64.154 182.789 255.566 141.507
Net Profit/Loss - EUR 5.323 24.872 111.606 220.084 91.948 132.254 63.050 181.295 253.234 139.310
Employees 7 6 8 8 7 7 4 3 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. 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 decreased by -35.1%, from 392.823 euro in the year 2022, to 253.980 euro in 2023. The Net Profit decreased by -113.156 euro, from 253.234 euro in 2022, to 139.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atlantic Turism Srl - CUI 16997824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.290 19.676 23.926 19.817 25.233 18.789 14.027 10.851 48.683 47.471
Current Assets 167.750 232.066 284.063 372.688 498.990 582.769 644.250 645.697 618.313 714.867
Inventories 10.516 13.331 15.929 16.439 8.305 0 0 0 0 0
Receivables 109.496 76.766 91.232 111.426 139.187 241.432 236.444 368.031 245.031 467.915
Cash 47.739 141.969 176.902 244.823 351.498 341.337 407.806 277.665 373.282 246.952
Shareholders Funds 110.062 135.852 187.794 342.168 422.503 502.805 556.325 407.385 576.503 645.945
Social Capital 45 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095
Debts 76.401 118.085 123.759 53.327 104.024 100.700 105.017 118.545 91.577 117.453
Income in Advance 0 0 0 0 0 334 0 130.854 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 "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 714.867 euro in 2023 which includes Inventories of 0 euro, Receivables of 467.915 euro and cash availability of 246.952 euro.
The company's Equity was valued at 645.945 euro, while total Liabilities amounted to 117.453 euro. Equity increased by 71.190 euro, from 576.503 euro in 2022, to 645.945 in 2023.

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