The most important financial indicators for the company Atlas Tour Srl - Unique Identification Number 17775141:
sales in 2023 was
390.714
euro, registering a net profit of
201.741
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 13.8%, from 344.297 euro in the year 2022, to 390.714 euro in 2023.
The Net Profit increased by 14.336 euro, from 187.975 euro in 2022, to 201.741 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 -
Atlas Tour Srl - CUI 17775141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.213
1.395
36.826
65.848
61.167
61.286
65.274
69.189
83.465
224.434
Current Assets
157.127
220.084
213.914
196.419
245.539
351.989
281.868
225.614
398.469
408.485
Inventories
1.175
582
3.501
650
2.884
0
0
608
1.004
4.453
Receivables
58.639
63.464
48.561
134.000
182.921
185.392
56.276
136.053
256.810
251.887
Cash
97.314
156.038
161.852
61.769
59.734
166.597
225.592
88.953
140.655
152.146
Shareholders Funds
147.041
199.729
238.152
249.391
270.060
369.316
310.873
263.523
391.508
521.304
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
12.299
21.750
12.587
12.877
36.647
43.958
36.269
31.280
90.426
111.615
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
"7912 - 7912"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408.485 euro in 2023 which includes Inventories of
4.453 euro, Receivables of
251.887 euro and cash availability of
152.146 euro.
The company's Equity was valued at
521.304 euro, while total Liabilities amounted to
111.615 euro.
Equity increased by 130.984 euro, from 391.508 euro in 2022, to 521.304 in 2023.
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Comments - Atlas Tour Srl