Financial results - CSDSM ATU TOUR S.R.L.

Financial Summary - Csdsm Atu Tour S.r.l.
Unique identification code: 43515728
Registration number: J16/15/2021
Nace: 7721
Sales - Ron
513
Net Profit - Ron
-87
Employees
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Company Csdsm Atu Tour S.r.l. with Fiscal Code 43515728 recorded a turnover of 2024 of 513, with a net profit of -87 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csdsm Atu Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.673 3.214 513
Total Income - EUR - - - - - - 5.359 10.657 12.615 9.861
Total Expenses - EUR - - - - - - 5.781 21.188 19.855 9.949
Gross Profit/Loss - EUR - - - - - - -422 -10.531 -7.240 -87
Net Profit/Loss - EUR - - - - - - -422 -10.548 -7.266 -87
Employees - - - - - - 1 3 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 -84.0%, from 3.214 euro in the year 2023, to 513 euro in 2024.
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 - Csdsm Atu Tour S.r.l. - CUI 43515728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39.168 36.932 27.419 17.917
Current Assets - - - - - - 32.626 1.022 703 611
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 30.853 0 0 0
Cash - - - - - - 1.773 1.022 703 611
Shareholders Funds - - - - - - -382 -10.932 -18.164 -18.150
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.352 11.953 18.866 18.760
Income in Advance - - - - - - 45.824 36.933 27.420 17.918
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 611 euro.
The company's Equity was valued at -18.150 euro, while total Liabilities amounted to 18.760 euro. Equity decreased by -87 euro, from -18.164 euro in 2023, to -18.150 in 2024. The Debt Ratio was 101.2% in the year 2024.

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