Financial results - AUTODAS TOUR S.R.L.

Financial Summary - Autodas Tour S.r.l.
Unique identification code: 36795722
Registration number: J05/2125/2016
Nace: 4939
Sales - Ron
16.030
Net Profit - Ron
-130.641
Employees
1
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Company Autodas Tour S.r.l. with Fiscal Code 36795722 recorded a turnover of 2024 of 16.030, with a net profit of -130.641 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 158.533 636.974 124.413 44.094 137.382 21.393 207.781 16.030
Total Income - EUR - 0 159.294 673.576 136.003 75.621 139.100 41.167 211.845 16.826
Total Expenses - EUR - 150 166.669 656.413 178.046 75.906 93.122 84.219 159.817 147.306
Gross Profit/Loss - EUR - -150 -7.375 17.163 -42.043 -284 45.978 -43.051 52.029 -130.480
Net Profit/Loss - EUR - -150 -9.156 10.501 -43.386 -711 45.037 -43.702 50.449 -130.641
Employees - 0 2 4 3 2 1 1 1 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 decreased by -92.2%, from 207.781 euro in the year 2023, to 16.030 euro in 2024. The Net Profit decreased by -50.167 euro, from 50.449 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 - Autodas Tour S.r.l. - CUI 36795722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 41 35.619 205.975 117.389 87.328 98.864 48.083 722 241
Current Assets - 54 2.030 61.943 53.301 42.517 243.498 253.610 295.810 158.356
Inventories - 0 0 0 0 0 132.202 131.562 130.775 0
Receivables - 0 2.034 60.796 52.196 40.115 103.900 119.439 162.691 158.214
Cash - 54 -4 1.148 1.105 2.402 7.396 2.608 2.343 141
Shareholders Funds - -106 -9.260 1.414 -41.999 -41.915 4.052 -39.638 10.931 -119.771
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 200 46.908 266.504 212.689 171.760 338.311 341.403 285.053 278.186
Income in Advance - 0 0 0 0 0 0 0 548 182
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.214 euro and cash availability of 141 euro.
The company's Equity was valued at -119.771 euro, while total Liabilities amounted to 278.186 euro. Equity decreased by -130.640 euro, from 10.931 euro in 2023, to -119.771 in 2024. The Debt Ratio was 175.4% in the year 2024.

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