Financial results - ATLANTIS TOURS S.R.L.

Financial Summary - Atlantis Tours S.r.l.
Unique identification code: 6958046
Registration number: J13/656/1995
Nace: 5610
Sales - Ron
146.007
Net Profit - Ron
37.582
Employee
4
The most important financial indicators for the company Atlantis Tours S.r.l. - Unique Identification Number 6958046: sales in 2023 was 146.007 euro, registering a net profit of 37.582 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atlantis Tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.273 47.555 45.834 66.883 75.061 82.615 63.289 113.432 119.871 146.007
Total Income - EUR 28.273 47.556 45.834 66.883 75.061 83.359 63.297 113.433 119.871 147.143
Total Expenses - EUR 29.481 40.643 35.013 50.840 58.911 71.315 58.289 75.129 87.850 108.077
Gross Profit/Loss - EUR -1.209 6.914 10.821 16.044 16.150 12.044 5.008 38.304 32.020 39.066
Net Profit/Loss - EUR -2.057 5.476 10.276 15.367 15.397 11.138 4.434 37.350 30.840 37.582
Employees 3 2 3 3 5 4 3 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 increased by 22.2%, from 119.871 euro in the year 2022, to 146.007 euro in 2023. The Net Profit increased by 6.836 euro, from 30.840 euro in 2022, to 37.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atlantis Tours S.r.l. - CUI 6958046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.641 21.119 34.648 32.660 30.686 28.769 26.874 50.051 50.333 49.706
Current Assets 9.899 6.510 4.875 2.232 3.440 6.096 9.214 12.345 12.118 13.197
Inventories 7.294 4.952 3.414 697 2.904 1.073 2.433 2.345 2.335 1.814
Receivables 2.190 1.463 1.448 1.520 363 950 1.592 7.699 1.313 3.635
Cash 415 95 13 15 173 4.072 5.188 2.301 8.470 7.748
Shareholders Funds -41.356 -37.237 -12.250 3.324 18.661 29.438 33.314 57.321 50.873 57.555
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.896 64.865 51.773 31.568 15.464 5.427 2.774 5.075 11.578 5.348
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.197 euro in 2023 which includes Inventories of 1.814 euro, Receivables of 3.635 euro and cash availability of 7.748 euro.
The company's Equity was valued at 57.555 euro, while total Liabilities amounted to 5.348 euro. Equity increased by 6.836 euro, from 50.873 euro in 2022, to 57.555 in 2023.

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