Company Aylin Tour Org S.r.l. with Fiscal Code 43431260
recorded a turnover of 2023 of
733.743,
with a net profit of
151.556
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aylin Tour Org S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
181.541
582.353
737.866
-
Total Income - EUR
-
-
-
-
-
0
187.606
582.381
737.866
-
Total Expenses - EUR
-
-
-
-
-
0
182.135
538.225
577.762
-
Gross Profit/Loss - EUR
-
-
-
-
-
0
5.471
44.156
160.104
-
Net Profit/Loss - EUR
-
-
-
-
-
0
3.595
38.449
152.407
-
Employees
-
-
-
-
-
0
3
3
4
-
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 increased by 27.1%, from 582.353 euro in the year 2022, to 737.866 euro in 2023.
The Net Profit increased by 114.075 euro, from 38.449 euro in 2022, to 152.407 in the last year.
Check the financial reports for the company - Aylin Tour Org S.r.l.
Financial Rating - AYLIN TOUR ORG S.R.L.
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Financial Rating
Payment Limits - Aylin Tour Org S.r.l.
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Prob. of insolvency - Aylin Tour Org S.r.l.
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Insolvency Probability
Financial Reports - Aylin Tour Org S.r.l.
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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 -
Aylin Tour Org S.r.l. - CUI 43431260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
30.289
26.213
16.852
-
Current Assets
-
-
-
-
-
41
65.035
166.011
329.935
-
Inventories
-
-
-
-
-
0
4.182
8.516
22.161
-
Receivables
-
-
-
-
-
0
58.460
127.377
293.067
-
Cash
-
-
-
-
-
41
2.393
30.118
14.707
-
Shareholders Funds
-
-
-
-
-
41
3.635
34.883
148.853
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
0
91.690
157.341
197.934
-
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.935 euro in 2023 which includes Inventories of
22.161 euro, Receivables of
293.067 euro and cash availability of
14.707 euro.
The company's Equity was valued at
148.853 euro, while total Liabilities amounted to
197.934 euro.
Equity increased by 114.075 euro, from 34.883 euro in 2022, to 148.853 in 2023.
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