The most important financial indicators for the company Av Turism Srl - Unique Identification Number 17945750:
sales in 2023 was
69.500
euro, registering a net profit of
40.401
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 13.2%, from 61.608 euro in the year 2022, to 69.500 euro in 2023.
The Net Profit increased by 222 euro, from 40.301 euro in 2022, to 40.401 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 -
Av Turism Srl - CUI 17945750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.389
133.468
127.499
118.953
111.059
105.202
142.912
131.495
137.911
127.906
Current Assets
67.807
62.871
50.488
44.895
40.256
12.589
10.607
15.114
11.907
34.497
Inventories
39.666
30.351
27.341
32.591
29.221
3.425
1.057
0
0
0
Receivables
27.439
25.363
8.233
9.414
9.027
6.088
8.535
9.426
3.571
28.804
Cash
703
7.157
14.914
2.891
2.008
3.077
1.015
5.687
8.336
5.693
Shareholders Funds
57.680
59.146
59.592
60.113
59.404
59.377
59.381
87.393
127.965
141.482
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
115.099
105.907
124.701
78.142
63.192
32.692
71.299
39.225
4.149
5.611
Income in Advance
42.525
41.577
34.919
31.792
28.719
25.722
22.839
19.991
17.704
15.308
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.497 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.804 euro and cash availability of
5.693 euro.
The company's Equity was valued at
141.482 euro, while total Liabilities amounted to
5.611 euro.
Equity increased by 13.906 euro, from 127.965 euro in 2022, to 141.482 in 2023.
The Debt Ratio was 3.5% in the year 2023.
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