The most important financial indicators for the company Ats Euro Travel S.r.l. - Unique Identification Number 32944775:
sales in 2023 was
146.820
euro, registering a net profit of
22.123
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.8%, from 153.153 euro in the year 2022, to 146.820 euro in 2023.
The Net Profit decreased by -215.089 euro, from 237.934 euro in 2022, to 22.123 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 -
Ats Euro Travel S.r.l. - CUI 32944775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
-
0
12.697
11.286
31.822
29.774
15.533
Current Assets
-
3.442
18.493
-
74.139
175.013
248.329
21.132
88.328
35.192
Inventories
-
0
48
-
61.941
148.636
218.540
0
58.101
0
Receivables
-
2.261
2.730
-
10.633
22.150
20.624
16.894
17.845
25.886
Cash
-
1.181
15.714
-
1.564
4.227
9.165
4.238
12.382
9.306
Shareholders Funds
-
-12.379
-93
-
2.029
9.935
35.745
-215.942
21.323
43.381
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
15.821
18.586
-
72.193
177.858
223.911
268.895
96.780
7.344
Income in Advance
-
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
"5320 - 5320"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.192 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.886 euro and cash availability of
9.306 euro.
The company's Equity was valued at
43.381 euro, while total Liabilities amounted to
7.344 euro.
Equity increased by 22.123 euro, from 21.323 euro in 2022, to 43.381 in 2023.
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Comments - Ats Euro Travel S.r.l.