Financial results - ATTA TOUR S.R.L.

Financial Summary - Atta Tour S.r.l.
Unique identification code: 11939113
Registration number: J40/6252/1999
Nace: 7912
Sales - Ron
2.761
Net Profit - Ron
-3.034
Employees
Open Account
Company Atta Tour S.r.l. with Fiscal Code 11939113 recorded a turnover of 2024 of 2.761, with a net profit of -3.034 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atta Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.140 4.601 4.872 10.045 5.289 32 118 0 8.441 2.761
Total Income - EUR 4.213 4.642 4.935 10.045 5.289 32 118 0 8.441 2.761
Total Expenses - EUR 690 1.090 2.628 5.498 5.362 1.274 300 140 4.776 5.795
Gross Profit/Loss - EUR 3.523 3.552 2.307 4.547 -73 -1.242 -181 -140 3.664 -3.034
Net Profit/Loss - EUR 3.399 3.414 2.161 4.246 -232 -1.243 -185 -140 3.078 -3.034
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -67.1%, from 8.441 euro in the year 2023, to 2.761 euro in 2024. The Net Profit decreased by -3.061 euro, from 3.078 euro in 2023, to 0 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 - Atta Tour S.r.l. - CUI 11939113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.599 10.947 12.392 16.583 16.027 14.450 13.933 13.836 16.872 16.568
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.864 5.115 6.678 6.921 6.591 6.466 6.322 6.342 8.871 9.434
Cash 3.735 5.831 5.715 9.663 9.436 7.985 7.611 7.494 8.001 7.133
Shareholders Funds 6.798 10.142 12.131 16.154 15.609 14.070 13.573 13.475 16.512 13.386
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 801 805 261 429 417 380 360 361 359 3.182
Income in Advance 0 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.434 euro and cash availability of 7.133 euro.
The company's Equity was valued at 13.386 euro, while total Liabilities amounted to 3.182 euro. Equity decreased by -3.034 euro, from 16.512 euro in 2023, to 13.386 in 2024.

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