Financial results - AUTOTOUR BSS S.R.L.

Financial Summary - Autotour Bss S.r.l.
Unique identification code: 33501407
Registration number: J19/240/2014
Nace: 4311
Sales - Ron
51.382
Net Profit - Ron
-23.389
Employees
2
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Company Autotour Bss S.r.l. with Fiscal Code 33501407 recorded a turnover of 2024 of 51.382, with a net profit of -23.389 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autotour Bss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 12.034 63.030 49.193 45.613 94.715 73.915 51.382
Total Income - EUR 823 997 1.177 12.034 63.037 49.193 45.613 94.715 88.360 51.382
Total Expenses - EUR 6.625 8.662 10.612 32.953 60.903 59.805 70.813 92.756 95.053 74.256
Gross Profit/Loss - EUR -5.803 -7.665 -9.435 -20.920 2.134 -10.612 -25.200 1.959 -6.693 -22.874
Net Profit/Loss - EUR -5.803 -7.665 -9.435 -21.040 1.504 -11.090 -25.656 1.166 -7.576 -23.389
Employees 2 2 2 2 3 4 5 6 3 2
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 -30.1%, from 73.915 euro in the year 2023, to 51.382 euro in 2024.
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 - Autotour Bss S.r.l. - CUI 33501407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 29.443 20.394 15.554 12.769 6.539 15.519 10.915
Current Assets 11 12 2 1.101 349 665 810 2.705 10.755 11.518
Inventories 0 0 0 0 0 0 0 0 0 228
Receivables 0 0 0 249 244 239 313 314 9.598 9.269
Cash 11 12 2 852 105 426 496 2.391 1.157 2.020
Shareholders Funds -6.603 -14.201 -23.396 -45.161 -42.783 -53.062 -77.542 -76.616 -84.799 -107.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.614 14.213 23.398 75.705 63.526 69.281 91.121 85.860 111.073 130.147
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.518 euro in 2024 which includes Inventories of 228 euro, Receivables of 9.269 euro and cash availability of 2.020 euro.
The company's Equity was valued at -107.714 euro, while total Liabilities amounted to 130.147 euro. Equity decreased by -23.389 euro, from -84.799 euro in 2023, to -107.714 in 2024.

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