Financial results - AZZURYTT TURISM GRUP SRL

Financial Summary - Azzurytt Turism Grup Srl
Unique identification code: 18073854
Registration number: J40/17964/2005
Nace: 7990
Sales - Ron
3.007
Net Profit - Ron
1.420
Employees
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Company Azzurytt Turism Grup Srl with Fiscal Code 18073854 recorded a turnover of 2024 of 3.007, with a net profit of 1.420 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azzurytt Turism Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.045 938 1.537 5.095 4.852 1.604 207 1.448 1.454 3.007
Total Income - EUR 2.045 938 1.549 5.095 4.852 1.604 207 1.448 1.455 3.007
Total Expenses - EUR 1.451 869 1.896 3.904 4.201 746 934 743 973 1.323
Gross Profit/Loss - EUR 594 69 -347 1.191 651 858 -727 704 482 1.684
Net Profit/Loss - EUR 533 41 -393 1.038 505 814 -733 661 398 1.420
Employees 0 0 0 0 0 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 increased by 108.0%, from 1.454 euro in the year 2023, to 3.007 euro in 2024. The Net Profit increased by 1.024 euro, from 398 euro in 2023, to 1.420 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 - Azzurytt Turism Grup Srl - CUI 18073854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.027 1.080 610 754 1.272 996 150 854 394 1.668
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 148 139 234 0 0 82 51 47 1.415
Cash 1.019 932 471 520 1.272 996 68 803 347 253
Shareholders Funds 1.027 1.058 -341 704 1.195 864 -684 -26 372 1.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 22 960 50 77 143 845 888 35 209
Income in Advance 0 0 0 0 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.415 euro and cash availability of 253 euro.
The company's Equity was valued at 1.469 euro, while total Liabilities amounted to 209 euro. Equity increased by 1.098 euro, from 372 euro in 2023, to 1.469 in 2024.

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