Financial results - ATRACTIV TURIST S.R.L.

Financial Summary - Atractiv Turist S.r.l.
Unique identification code: 38960923
Registration number: J11/127/2018
Nace: 5610
Sales - Ron
73.760
Net Profit - Ron
4.403
Employees
2
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Company Atractiv Turist S.r.l. with Fiscal Code 38960923 recorded a turnover of 2024 of 73.760, with a net profit of 4.403 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atractiv Turist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 109.168 240.800 131.084 159.462 69.741 70.664 73.760
Total Income - EUR - - - 109.170 240.896 131.108 159.832 70.329 98.032 74.051
Total Expenses - EUR - - - 69.948 175.875 95.106 89.213 91.166 84.559 68.614
Gross Profit/Loss - EUR - - - 39.222 65.021 36.002 70.618 -20.837 13.473 5.438
Net Profit/Loss - EUR - - - 38.122 62.612 34.691 69.504 -21.479 12.780 4.403
Employees - - - 6 8 3 4 5 3 2
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 increased by 5.0%, from 70.664 euro in the year 2023, to 73.760 euro in 2024. The Net Profit decreased by -8.305 euro, from 12.780 euro in 2023, to 4.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atractiv Turist S.r.l. - CUI 38960923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.214 55.800 38.579 21.856 8.701 29.375 27.794
Current Assets - - - 36.890 50.667 51.207 86.890 39.305 13.491 16.746
Inventories - - - 6.226 4.694 2.375 3.906 27.120 5.171 3.413
Receivables - - - 60 33.175 21.408 29.136 8.400 1.864 732
Cash - - - 30.604 12.797 27.423 53.848 3.785 6.456 12.601
Shareholders Funds - - - 38.165 62.654 65.360 97.755 39.674 35.402 39.607
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.940 43.812 24.425 10.991 8.332 7.463 4.933
Income in Advance - - - 0 0 0 0 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 "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 16.746 euro in 2024 which includes Inventories of 3.413 euro, Receivables of 732 euro and cash availability of 12.601 euro.
The company's Equity was valued at 39.607 euro, while total Liabilities amounted to 4.933 euro. Equity increased by 4.403 euro, from 35.402 euro in 2023, to 39.607 in 2024.

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