The most important financial indicators for the company Aco Euro Travel Srl - Unique Identification Number 33822350:
sales in 2023 was
-
euro, registering a net profit of
-81
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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.
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 -
Aco Euro Travel Srl - CUI 33822350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
299
2.306
13.958
20.857
22.526
22.089
21.671
21.190
21.256
21.191
Inventories
31
721
714
702
689
676
663
648
650
648
Receivables
0
749
5.190
8.322
8.528
8.363
8.204
8.022
8.047
8.023
Cash
268
836
8.054
11.833
13.309
13.051
12.804
12.520
12.559
12.521
Shareholders Funds
-71
-5.134
-6.203
-2.782
-2.036
-1.996
-1.958
-1.996
-2.083
-2.158
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
369
7.440
20.161
23.639
24.561
24.086
23.629
23.186
23.339
23.349
Income in Advance
0
0
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.191 euro in 2023 which includes Inventories of
648 euro, Receivables of
8.023 euro and cash availability of
12.521 euro.
The company's Equity was valued at
-2.158 euro, while total Liabilities amounted to
23.349 euro.
Equity decreased by -81 euro, from -2.083 euro in 2022, to -2.158 in 2023.
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