The most important financial indicators for the company Costinesti Tur Srl - Unique Identification Number 16298842:
sales in 2023 was
99.516
euro, registering a net profit of
21.147
euro and having an average number of
1
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 increased by 26.4%, from 78.976 euro in the year 2022, to 99.516 euro in 2023.
The Net Profit decreased by -5.633 euro, from 26.862 euro in 2022, to 21.147 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 -
Costinesti Tur Srl - CUI 16298842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.942
78.778
62.188
55.407
48.884
42.731
41.521
40.911
40.868
41.518
Current Assets
53.947
35.654
16.975
8.984
6.891
34.526
38.063
53.272
89.025
100.480
Inventories
0
0
0
46
46
91
44
220
1.693
2.775
Receivables
53.942
23.699
10.189
7.564
6.378
9.468
8.433
6.783
11.592
57.564
Cash
4
11.955
6.786
1.374
468
24.967
29.586
46.270
75.740
40.141
Shareholders Funds
109.121
103.265
78.631
56.530
45.468
68.067
73.313
90.978
118.122
118.695
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.768
11.166
532
7.913
10.316
9.210
6.271
3.206
11.771
23.303
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
"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
100.480 euro in 2023 which includes Inventories of
2.775 euro, Receivables of
57.564 euro and cash availability of
40.141 euro.
The company's Equity was valued at
118.695 euro, while total Liabilities amounted to
23.303 euro.
Equity increased by 931 euro, from 118.122 euro in 2022, to 118.695 in 2023.
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