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
73.915
Net Profit - Ron
-7.576
Employee
3
The most important financial indicators for the company Autotour Bss S.r.l. - Unique Identification Number 33501407: sales in 2023 was 73.915 euro, registering a net profit of -7.576 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autotour Bss S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 12.034 63.030 49.193 45.613 94.715 73.915
Total Income - EUR - 823 997 1.177 12.034 63.037 49.193 45.613 94.715 88.360
Total Expenses - EUR - 6.625 8.662 10.612 32.953 60.903 59.805 70.813 92.756 95.053
Gross Profit/Loss - EUR - -5.803 -7.665 -9.435 -20.920 2.134 -10.612 -25.200 1.959 -6.693
Net Profit/Loss - EUR - -5.803 -7.665 -9.435 -21.040 1.504 -11.090 -25.656 1.166 -7.576
Employees - 2 2 2 2 3 4 5 6 3
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 decreased by -21.7%, from 94.715 euro in the year 2022, to 73.915 euro in 2023. The Net Profit decreased by -1.163 euro, from 1.166 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autotour Bss S.r.l. - CUI 33501407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 29.443 20.394 15.554 12.769 6.539 15.519
Current Assets - 11 12 2 1.101 349 665 810 2.705 10.755
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 249 244 239 313 314 9.598
Cash - 11 12 2 852 105 426 496 2.391 1.157
Shareholders Funds - -6.603 -14.201 -23.396 -45.161 -42.783 -53.062 -77.542 -76.616 -84.799
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.614 14.213 23.398 75.705 63.526 69.281 91.121 85.860 111.073
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 10.755 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.598 euro and cash availability of 1.157 euro.
The company's Equity was valued at -84.799 euro, while total Liabilities amounted to 111.073 euro. Equity decreased by -8.415 euro, from -76.616 euro in 2022, to -84.799 in 2023.

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