The most important financial indicators for the company Tamara Avantaj Tour Srl - Unique Identification Number 37140275:
sales in 2023 was
104.016
euro, registering a net profit of
-171
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.1%, from 88.376 euro in the year 2022, to 104.016 euro in 2023.
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 -
Tamara Avantaj Tour Srl - CUI 37140275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
659
559
476
389
Current Assets
-
-
-
14.962
34.293
49.885
81.485
81.374
68.412
57.279
Inventories
-
-
-
14.714
31.924
45.693
72.675
71.740
60.923
47.553
Receivables
-
-
-
0
2.177
3.988
8.609
8.121
5.346
3.308
Cash
-
-
-
248
192
205
201
1.514
2.143
6.418
Shareholders Funds
-
-
-
-1.628
-5.281
-10.569
-18.460
-33.665
-35.056
-35.120
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.590
39.574
60.454
100.603
115.598
103.943
92.789
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.279 euro in 2023 which includes Inventories of
47.553 euro, Receivables of
3.308 euro and cash availability of
6.418 euro.
The company's Equity was valued at
-35.120 euro, while total Liabilities amounted to
92.789 euro.
Equity decreased by -171 euro, from -35.056 euro in 2022, to -35.120 in 2023.
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