Financial results - E.G.O TURISM S.R.L.

Financial Summary - E.g.o Turism S.r.l.
Unique identification code: 48196506
Registration number: J40/9373/2023
Nace: 4939
Sales - Ron
55.269
Net Profit - Ron
-2.118
Employees
1
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Company E.g.o Turism S.r.l. with Fiscal Code 48196506 recorded a turnover of 2024 of 55.269, with a net profit of -2.118 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.g.o Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.802 55.269
Total Income - EUR - - - - - - - - 27.802 55.269
Total Expenses - EUR - - - - - - - - 18.459 56.935
Gross Profit/Loss - EUR - - - - - - - - 9.344 -1.666
Net Profit/Loss - EUR - - - - - - - - 9.071 -2.118
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 99.9%, from 27.802 euro in the year 2023, to 55.269 euro in 2024. The Net Profit decreased by -9.021 euro, from 9.071 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - E.g.o Turism S.r.l. - CUI 48196506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.100 10.635
Current Assets - - - - - - - - 977 8.464
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 6.391
Cash - - - - - - - - 977 2.073
Shareholders Funds - - - - - - - - 9.132 6.962
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 2.147 4.333
Income in Advance - - - - - - - - 0 7.803
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.391 euro and cash availability of 2.073 euro.
The company's Equity was valued at 6.962 euro, while total Liabilities amounted to 4.333 euro. Equity decreased by -2.118 euro, from 9.132 euro in 2023, to 6.962 in 2024. The Debt Ratio was 22.7% in the year 2024.

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