Financial results - TURISM AMALTHEA SRL

Financial Summary - Turism Amalthea Srl
Unique identification code: 30171509
Registration number: J24/394/2012
Nace: 5590
Sales - Ron
127.129
Net Profit - Ron
3.308
Employees
2
Open Account
Company Turism Amalthea Srl with Fiscal Code 30171509 recorded a turnover of 2024 of 127.129, with a net profit of 3.308 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Amalthea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.382 94.040 - 60.047 76.021 68.399 39.344 69.389 68.968 127.129
Total Income - EUR 81.270 95.153 - 60.047 80.834 70.052 39.344 69.389 68.968 127.129
Total Expenses - EUR 81.012 105.680 - 78.785 60.709 39.697 34.331 48.632 59.220 123.066
Gross Profit/Loss - EUR 258 -10.527 - -18.738 20.125 30.355 5.013 20.758 9.748 4.063
Net Profit/Loss - EUR 216 -11.478 - -19.338 19.317 29.655 4.614 20.064 9.058 3.308
Employees 8 9 - 8 4 0 2 2 2 2
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 85.4%, from 68.968 euro in the year 2023, to 127.129 euro in 2024. The Net Profit decreased by -5.699 euro, from 9.058 euro in 2023, to 3.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Turism Amalthea Srl

Rating financiar

Financial Rating -
TURISM AMALTHEA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Turism Amalthea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Turism Amalthea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Turism Amalthea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Turism Amalthea Srl - CUI 30171509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.469 247.651 - 202.586 192.807 189.152 184.958 179.062 178.519 171.620
Current Assets 31.557 26.902 - 34.977 42.427 36.408 38.446 41.130 44.329 46.107
Inventories 6.753 15.652 - 23.817 27.960 27.941 32.332 34.808 32.214 17.341
Receivables 21.366 10.902 - 10.981 14.030 6.750 6.035 6.322 9.824 28.088
Cash 3.438 348 - 179 437 1.717 78 0 2.290 679
Shareholders Funds 10.135 -1.447 - -57.195 -36.771 -6.419 -1.654 18.409 27.412 30.567
Social Capital 0 67 - 64 63 62 61 61 61 60
Debts 33.892 276.000 - 294.759 272.005 231.979 225.058 201.890 195.436 187.161
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.107 euro in 2024 which includes Inventories of 17.341 euro, Receivables of 28.088 euro and cash availability of 679 euro.
The company's Equity was valued at 30.567 euro, while total Liabilities amounted to 187.161 euro. Equity increased by 3.308 euro, from 27.412 euro in 2023, to 30.567 in 2024.

Risk Reports Prices

Reviews - Turism Amalthea Srl

Comments - Turism Amalthea Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.