Financial results - EAGLE TURISMAGENCY SRL

Financial Summary - Eagle Turismagency Srl
Unique identification code: 16792349
Registration number: J40/15382/2004
Nace: 7911
Sales - Ron
3.301
Net Profit - Ron
-6.817
Employees
Open Account
Company Eagle Turismagency Srl with Fiscal Code 16792349 recorded a turnover of 2024 of 3.301, with a net profit of -6.817 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eagle Turismagency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.535 0 2.365 18.406 13.472 1.620 8.470 7.524 7.217 3.301
Total Income - EUR 8.535 0 2.365 18.406 13.472 1.620 8.470 7.524 7.217 3.301
Total Expenses - EUR 5.856 0 2.218 15.381 13.412 1.476 9.939 8.396 10.783 10.075
Gross Profit/Loss - EUR 2.679 0 147 3.024 60 144 -1.469 -872 -3.566 -6.774
Net Profit/Loss - EUR 2.423 0 76 2.472 -344 95 -1.721 -1.097 -3.573 -6.817
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -54.0%, from 7.217 euro in the year 2023, to 3.301 euro in 2024.
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 - Eagle Turismagency Srl - CUI 16792349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 65.034 64.370 8.080 7.902 10.095 9.014 5.588 4.372 5.490 1.798
Inventories 53.129 52.587 6.027 7.207 9.194 7.841 2.473 2.306 2.332 995
Receivables 2.060 2.039 0 17 464 204 0 0 144 0
Cash 9.845 9.744 2.052 678 437 968 3.115 2.066 3.014 803
Shareholders Funds 3.954 3.914 4.976 7.357 6.870 6.835 4.963 3.881 296 -6.523
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 61.079 60.456 3.103 545 3.225 2.178 624 491 5.194 8.321
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.798 euro in 2024 which includes Inventories of 995 euro, Receivables of 0 euro and cash availability of 803 euro.
The company's Equity was valued at -6.523 euro, while total Liabilities amounted to 8.321 euro. Equity decreased by -6.817 euro, from 296 euro in 2023, to -6.523 in 2024.

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