The most important financial indicators for the company Estival Tur Srl - Unique Identification Number 6616370:
sales in 2023 was
-
euro, registering a net profit of
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 -
Estival Tur Srl - CUI 6616370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.221
5.237
5.221
5.339
5.442
5.550
5.654
5.751
5.810
5.762
Current Assets
13.385
15.233
8.236
297
2.531
1.173
177
186
15
186
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.254
1.496
1.482
0
1.298
0
0
0
0
0
Cash
9.132
13.736
6.754
297
1.232
1.173
177
186
15
186
Shareholders Funds
-7.954
-4.751
-17.046
-16.758
-16.506
-16.222
-18.005
-18.704
-19.056
-18.705
Social Capital
46
46
46
45
44
43
43
42
42
42
Debts
27.102
25.793
31.033
22.709
24.586
22.837
23.520
24.111
24.307
24.112
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
186 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
186 euro.
The company's Equity was valued at
-18.705 euro, while total Liabilities amounted to
24.112 euro.
Equity increased by 293 euro, from -19.056 euro in 2022, to -18.705 in 2023.
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