The most important financial indicators for the company Consult Ca Eurekas Srl - Unique Identification Number 19210330:
sales in 2023 was
52.011
euro, registering a net profit of
10.479
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -4.0%, from 54.355 euro in the year 2022, to 52.011 euro in 2023.
The Net Profit increased by 682 euro, from 9.827 euro in 2022, to 10.479 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 -
Consult Ca Eurekas Srl - CUI 19210330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.019
1.151
674
244
943
599
0
0
0
1.317
Current Assets
54.285
63.173
38.810
63.903
100.599
124.229
93.328
98.056
106.145
85.390
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
33.203
43.266
32.570
53.075
77.975
100.715
66.925
68.364
70.949
56.776
Cash
21.082
19.906
6.241
10.828
22.624
23.514
26.403
29.692
35.196
28.614
Shareholders Funds
47.274
44.938
33.812
40.976
54.265
60.904
58.514
76.086
48.511
46.570
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
10.074
21.861
8.186
21.871
47.403
64.298
36.358
19.410
56.899
39.489
Income in Advance
0
1.975
0
1.481
0
0
533
3.727
2.097
2.091
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.390 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.776 euro and cash availability of
28.614 euro.
The company's Equity was valued at
46.570 euro, while total Liabilities amounted to
39.489 euro.
Equity decreased by -1.794 euro, from 48.511 euro in 2022, to 46.570 in 2023.
The Debt Ratio was 44.8% in the year 2023.
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