The most important financial indicators for the company Ato Travel Solutions Srl - Unique Identification Number 37184654:
sales in 2023 was
856
euro, registering a net profit of
16
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -77.8%, from 3.869 euro in the year 2022, to 856 euro in 2023.
The Net Profit decreased by -129 euro, from 145 euro in 2022, to 16 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 -
Ato Travel Solutions Srl - CUI 37184654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
1.005
587
Current Assets
-
-
-
68
423
3.181
2.833
5.919
4.848
5.239
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
243
1.099
Cash
-
-
-
68
423
3.181
2.833
5.919
4.605
4.140
Shareholders Funds
-
-
-
-1.001
-361
2.690
2.379
5.569
5.779
5.777
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.150
837
490
454
350
74
49
Income in Advance
-
-
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.239 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.099 euro and cash availability of
4.140 euro.
The company's Equity was valued at
5.777 euro, while total Liabilities amounted to
49 euro.
Equity increased by 16 euro, from 5.779 euro in 2022, to 5.777 in 2023.
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