The most important financial indicators for the company X Tours Adventure Srl - Unique Identification Number 26530612:
sales in 2023 was
45.045
euro, registering a net profit of
22.634
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 49.9%, from 30.143 euro in the year 2022, to 45.045 euro in 2023.
The Net Profit increased by 8.233 euro, from 14.445 euro in 2022, to 22.634 in the last year.
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 -
X Tours Adventure Srl - CUI 26530612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.503
8.331
4.966
8.814
12.898
10.336
12.062
0
0
1.076
Current Assets
0
0
0
3.134
17.259
41.903
41.700
45.535
16.116
24.061
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
83
176
128
191
7.848
11.059
Cash
0
0
0
3.134
17.175
41.727
41.572
45.344
8.267
13.002
Shareholders Funds
-366
0
0
13.249
25.569
52.602
48.471
49.639
14.518
22.707
Social Capital
0
0
0
66
64
63
62
61
61
61
Debts
1.442
0
0
1.947
2.173
2.198
2.113
1.035
4.561
1.534
Income in Advance
0
0
0
0
0
0
0
0
5.367
5.323
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.061 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.059 euro and cash availability of
13.002 euro.
The company's Equity was valued at
22.707 euro, while total Liabilities amounted to
1.534 euro.
Equity increased by 8.233 euro, from 14.518 euro in 2022, to 22.707 in 2023.
The Debt Ratio was 5.2% in the year 2023.
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