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Financial results - AVICOMEX TURISM ROMANIA S.R.L.

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Financial Summary - Avicomex Turism Romania S.r.l.
Unique identification code: 43110724
Registration number: J29/1746/2020
Nace: 5510
Sales - Ron
23.567
Net Profit - Ron
1.368
Employees
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Company Avicomex Turism Romania S.r.l. with Fiscal Code 43110724 recorded a turnover of 2024 of 23.567, with a net profit of 1.368 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avicomex Turism Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.044 19.848 26.783 27.032 23.567
Total Income - EUR - - - - - 1.044 19.850 26.784 27.054 23.670
Total Expenses - EUR - - - - - 796 16.498 17.342 23.803 21.686
Gross Profit/Loss - EUR - - - - - 248 3.352 9.442 3.251 1.984
Net Profit/Loss - EUR - - - - - 216 2.995 8.868 2.753 1.368
Employees - - - - - 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 -12.3%, from 27.032 euro in the year 2023, to 23.567 euro in 2024. The Net Profit decreased by -1.369 euro, from 2.753 euro in 2023, to 1.368 in the last year.
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 - Avicomex Turism Romania S.r.l. - CUI 43110724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.454 6.106 6.635 1.347 1.168
Current Assets - - - - - 11.419 8.244 7.893 11.277 14.320
Inventories - - - - - 10.298 4.556 2.124 389 0
Receivables - - - - - 0 133 11 2.541 5.185
Cash - - - - - 1.121 3.555 5.757 8.347 9.135
Shareholders Funds - - - - - 258 3.247 12.126 14.842 16.127
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.616 11.103 2.402 3.342 4.890
Income in Advance - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.185 euro and cash availability of 9.135 euro.
The company's Equity was valued at 16.127 euro, while total Liabilities amounted to 4.890 euro. Equity increased by 1.368 euro, from 14.842 euro in 2023, to 16.127 in 2024.
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