Company Av Turism Srl with Fiscal Code 17945750
recorded a turnover of 2024 of
48.195,
with a net profit of
20.071
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Av Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.095
38.812
36.048
32.056
44.915
19.177
55.407
61.608
69.500
48.195
Total Income - EUR
48.658
47.274
39.205
34.746
49.266
22.271
57.748
75.568
71.982
55.181
Total Expenses - EUR
46.260
45.837
34.031
33.525
46.795
20.566
27.122
33.446
29.794
30.705
Gross Profit/Loss - EUR
2.398
1.437
5.174
1.221
2.471
1.705
30.627
42.122
42.188
24.477
Net Profit/Loss - EUR
985
1.049
1.530
394
1.123
1.130
29.328
40.301
40.401
20.071
Employees
1
3
2
1
1
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.
In the last year of activity, the sales decreased by -30.3%, from 69.500 euro in the year 2023, to 48.195 euro in 2024.
The Net Profit decreased by -20.104 euro, from 40.401 euro in 2023, to 20.071 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Av Turism Srl - CUI 17945750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133.468
127.499
118.953
111.059
105.202
142.912
131.495
137.911
127.906
117.399
Current Assets
62.871
50.488
44.895
40.256
12.589
10.607
15.114
11.907
34.497
28.562
Inventories
30.351
27.341
32.591
29.221
3.425
1.057
0
0
0
0
Receivables
25.363
8.233
9.414
9.027
6.088
8.535
9.426
3.571
28.804
22.860
Cash
7.157
14.914
2.891
2.008
3.077
1.015
5.687
8.336
5.693
5.702
Shareholders Funds
59.146
59.592
60.113
59.404
59.377
59.381
87.393
127.965
141.482
120.588
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
105.907
124.701
78.142
63.192
32.692
71.299
39.225
4.149
5.611
17.137
Income in Advance
41.577
34.919
31.792
28.719
25.722
22.839
19.991
17.704
15.308
8.236
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
"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
28.562 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.860 euro and cash availability of
5.702 euro.
The company's Equity was valued at
120.588 euro, while total Liabilities amounted to
17.137 euro.
Equity decreased by -20.104 euro, from 141.482 euro in 2023, to 120.588 in 2024.
The Debt Ratio was 11.7% in the year 2024.
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