Financial results - FLAVTOUR AMD SRL

Financial Summary - Flavtour Amd Srl
Unique identification code: 25828077
Registration number: J08/1138/2009
Nace: 4939
Sales - Ron
20.864
Net Profit - Ron
-5.760
Employees
1
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Company Flavtour Amd Srl with Fiscal Code 25828077 recorded a turnover of 2019 of 20.864, with a net profit of -5.760 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavtour Amd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.425 93.635 90.905 83.819 21.870 - - - - -
Total Income - EUR 88.425 93.635 90.905 83.819 22.389 - - - - -
Total Expenses - EUR 54.842 66.846 69.696 68.767 28.202 - - - - -
Gross Profit/Loss - EUR 33.584 26.789 21.209 15.051 -5.814 - - - - -
Net Profit/Loss - EUR 30.965 25.853 20.300 14.213 -6.038 - - - - -
Employees 2 3 3 2 1 - - - - -
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 -73.4%, from 83.819 euro in the year 2018, to 21.870 euro in 2019. The Net Profit decreased by -13.938 euro, from 14.213 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLAVTOUR AMD SRL

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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 - Flavtour Amd Srl - CUI 25828077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.920 24.147 16.640 8.473 1.512 - - - - -
Current Assets 30.201 34.466 17.615 25.942 24.664 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 14.277 17.064 15.195 12.482 14.751 - - - - -
Cash 15.924 17.403 2.420 13.460 9.913 - - - - -
Shareholders Funds 26.611 25.907 20.352 29.668 23.056 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 32.958 32.829 13.902 4.746 3.120 - - - - -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.664 euro in 2019 which includes Inventories of 0 euro, Receivables of 14.751 euro and cash availability of 9.913 euro.
The company's Equity was valued at 23.056 euro, while total Liabilities amounted to 3.120 euro. Equity decreased by -6.037 euro, from 29.668 euro in 2018, to 23.056 in 2019.

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