The most important financial indicators for the company Aura Tour Srl - Unique Identification Number 14208380:
sales in 2022 was
61.018
euro, registering a net profit of
5.483
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.343.053
928.397
766.884
727.647
693.994
660.647
675.844
700.642
728.839
-
Current Assets
446.063
335.119
290.073
262.710
247.557
239.385
131.708
94.888
77.458
-
Inventories
129.318
30.020
1.256
59
76
68
268
33
33
-
Receivables
316.232
301.979
288.479
261.275
247.309
239.058
130.727
83.797
74.407
-
Cash
513
3.120
338
1.376
172
259
714
11.058
3.018
-
Shareholders Funds
-25.468
-410.434
-446.535
-490.051
-511.093
-510.977
-519.423
-497.784
-493.828
-
Social Capital
3.391
3.420
3.385
3.327
3.266
3.203
3.142
3.073
3.082
-
Debts
1.656.064
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
158.519
156.535
151.666
146.149
140.308
134.493
128.905
123.075
120.476
-
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
"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.
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