Company Aura Tour Srl with Fiscal Code 14208380
recorded a turnover of 2022 of
60.677,
with a net profit of
5.453
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aura Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.960
13.355
25.161
30.012
49.004
16.397
57.508
61.203
-
-
Total Income - EUR
269.504
199.891
28.111
33.171
52.105
21.437
63.893
65.523
-
-
Total Expenses - EUR
547.741
240.177
72.480
62.306
60.418
39.078
52.032
58.192
-
-
Gross Profit/Loss - EUR
-278.236
-40.287
-44.369
-29.135
-8.313
-17.641
11.861
7.332
-
-
Net Profit/Loss - EUR
-278.236
-40.287
-51.072
-30.035
-9.783
-18.133
10.120
5.500
-
-
Employees
7
2
2
1
0
0
1
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 increased by 6.1%, from 57.508 euro in the year 2021, to 61.203 euro in 2022.
The Net Profit decreased by -4.652 euro, from 10.120 euro in 2021, to 5.500 in the last year.
Check the financial reports for the company - Aura Tour Srl
Financial Rating - AURA TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Aura Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aura Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aura Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Aura Tour Srl - CUI 14208380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
928.397
766.884
727.647
693.994
660.647
675.844
700.642
728.839
-
-
Current Assets
335.119
290.073
262.710
247.557
239.385
131.708
94.888
77.458
-
-
Inventories
30.020
1.256
59
76
68
268
33
33
-
-
Receivables
301.979
288.479
261.275
247.309
239.058
130.727
83.797
74.407
-
-
Cash
3.120
338
1.376
172
259
714
11.058
3.018
-
-
Shareholders Funds
-410.434
-446.535
-490.051
-511.093
-510.977
-519.423
-497.784
-493.828
-
-
Social Capital
3.420
3.385
3.327
3.266
3.203
3.142
3.073
3.082
-
-
Debts
1.517.414
1.503.492
1.334.258
1.312.335
1.276.516
1.198.071
1.170.240
1.179.650
-
-
Income in Advance
156.535
151.666
146.149
140.308
134.493
128.905
123.075
120.476
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.458 euro in 2022 which includes Inventories of
33 euro, Receivables of
74.407 euro and cash availability of
3.018 euro.
The company's Equity was valued at
-493.828 euro, while total Liabilities amounted to
1.179.650 euro.
Equity increased by 5.500 euro, from -497.784 euro in 2021, to -493.828 in 2022.
The Debt Ratio was 146.3% in the year 2022.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aura Tour Srl