Financial results - ATU TRAVEL & EVENTS SRL

Financial Summary - Atu Travel & Events Srl
Unique identification code: 12981558
Registration number: J2000000098362
Nace: 7912
Sales - Ron
86.529
Net Profit - Ron
40.283
Employees
1
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Company Atu Travel & Events Srl with Fiscal Code 12981558 recorded a turnover of 2024 of 86.529, with a net profit of 40.283 and having an average number of employees of 1. 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 - Atu Travel & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.923 190.399 64.113 101.542 138.237 0 6.429 34.264 31.685 86.529
Total Income - EUR 138.066 190.959 64.559 101.588 138.292 0 38.751 48.454 32.343 86.751
Total Expenses - EUR 124.449 186.989 58.837 63.310 80.386 39.807 24.148 40.457 30.703 45.056
Gross Profit/Loss - EUR 13.618 3.969 5.722 38.278 57.906 -39.807 14.603 7.997 1.641 41.695
Net Profit/Loss - EUR 10.393 1.378 4.584 37.263 56.532 -39.807 14.461 7.693 870 40.283
Employees 3 3 3 2 2 2 1 1 0 1
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 174.6%, from 31.685 euro in the year 2023, to 86.529 euro in 2024. The Net Profit increased by 39.419 euro, from 870 euro in 2023, to 40.283 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 - Atu Travel & Events Srl - CUI 12981558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.110 21.832 17.514 11.966 157.346 290.202 282.073 280.091 252.871 243.906
Current Assets 8.448 6.432 3.158 99.244 163.584 99.799 43.606 15.401 18.274 19.535
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.563 4.320 1.320 93.299 150.229 94.893 14.466 14.639 16.358 11.813
Cash 5.885 2.112 1.838 5.945 13.355 4.906 29.140 761 1.915 7.723
Shareholders Funds 10.933 1.912 12.477 45.011 99.933 58.231 71.401 79.315 79.944 119.781
Social Capital 450 445 438 430 5.268 5.168 5.054 5.069 5.054 5.026
Debts 20.753 26.815 8.269 66.199 220.996 331.770 254.279 216.177 190.631 143.314
Income in Advance 0 0 0 0 0 0 0 0 569 347
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 19.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.813 euro and cash availability of 7.723 euro.
The company's Equity was valued at 119.781 euro, while total Liabilities amounted to 143.314 euro. Equity increased by 40.283 euro, from 79.944 euro in 2023, to 119.781 in 2024. The Debt Ratio was 54.4% in the year 2024.

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