Financial results - AUTOOKRYSS TOURISM S.R.L.

Financial Summary - Autookryss Tourism S.r.l.
Unique identification code: 16936150
Registration number: J35/3342/2004
Nace: 7711
Sales - Ron
4.285
Net Profit - Ron
-77
Employees
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Company Autookryss Tourism S.r.l. with Fiscal Code 16936150 recorded a turnover of 2024 of 4.285, with a net profit of -77 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autookryss Tourism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.520 5.757 5.185 497 0 4.285
Total Income - EUR 0 0 0 0 8.890 9.023 5.185 497 0 4.285
Total Expenses - EUR 22 22 22 21 5.036 2.717 1.422 243 0 4.362
Gross Profit/Loss - EUR -22 -22 -22 -21 3.854 6.305 3.763 254 0 -77
Net Profit/Loss - EUR -22 -22 -22 -21 3.587 6.048 3.608 240 0 -77
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.
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 - Autookryss Tourism S.r.l. - CUI 16936150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.217 1.702 242 0 0 0
Current Assets 560 555 545 535 5.335 4.922 8.264 8.786 8.759 8.905
Inventories 21 21 21 20 5.314 4.206 4.113 4.126 4.113 0
Receivables 539 534 525 515 0 724 4.158 4.668 4.653 4.627
Cash 0 0 0 0 22 -7 -7 -7 -7 4.278
Shareholders Funds -4.971 -4.943 -4.881 -4.813 -1.132 4.937 8.436 8.702 8.675 8.550
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.531 5.497 5.426 5.348 9.684 1.686 70 84 84 355
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 "7711 - 7711"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.627 euro and cash availability of 4.278 euro.
The company's Equity was valued at 8.550 euro, while total Liabilities amounted to 355 euro. Equity decreased by -77 euro, from 8.675 euro in 2023, to 8.550 in 2024.

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