The most important financial indicators for the company Eastern Tour Construct Srl - Unique Identification Number 15665630:
sales in 2023 was
196.837
euro, registering a net profit of
59.425
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 11.2%, from 177.517 euro in the year 2022, to 196.837 euro in 2023.
The Net Profit increased by 47.872 euro, from 11.588 euro in 2022, to 59.425 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 -
Eastern Tour Construct Srl - CUI 15665630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
700.304
667.313
621.309
656.417
628.190
590.577
554.412
527.029
1.071.426
1.271.285
Current Assets
241.157
205.054
178.167
141.059
162.743
789.677
779.762
801.336
475.662
341.253
Inventories
126.913
69.367
59.658
21.539
56.283
54.312
52.954
58.139
95.927
147.213
Receivables
101.788
126.685
108.371
112.500
104.448
732.842
728.530
739.290
351.142
177.467
Cash
12.456
9.002
10.139
7.020
2.012
2.523
-1.722
3.907
28.592
16.573
Shareholders Funds
480.438
498.369
486.819
492.483
493.031
486.717
479.653
477.188
489.849
547.789
Social Capital
111.599
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
Debts
481.803
397.552
349.366
313.717
297.902
230.493
204.047
207.822
459.706
485.478
Income in Advance
0
0
0
0
0
663.044
650.474
643.354
597.533
579.271
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
"5590 - 5590"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.253 euro in 2023 which includes Inventories of
147.213 euro, Receivables of
177.467 euro and cash availability of
16.573 euro.
The company's Equity was valued at
547.789 euro, while total Liabilities amounted to
485.478 euro.
Equity increased by 59.425 euro, from 489.849 euro in 2022, to 547.789 in 2023.
The Debt Ratio was 30.1% in the year 2023.
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Comments - Eastern Tour Construct Srl