Financial results - EASY ALL TOUR SRL

Financial Summary - Easy All Tour Srl
Unique identification code: 30646918
Registration number: J2012002592232
Nace: 7912
Sales - Ron
43.584
Net Profit - Ron
-11.885
Employees
2
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Company Easy All Tour Srl with Fiscal Code 30646918 recorded a turnover of 2024 of 43.584, with a net profit of -11.885 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Easy All Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 706 10.348 7.114 19.647 28.808 53.046 60.513 43.584
Total Income - EUR - - 706 10.348 7.114 19.652 28.808 58.994 60.560 43.584
Total Expenses - EUR - - 7.092 18.987 23.214 30.167 44.308 87.942 80.977 55.033
Gross Profit/Loss - EUR - - -6.386 -8.639 -16.100 -10.515 -15.501 -28.949 -20.417 -11.449
Net Profit/Loss - EUR - - -6.393 -8.742 -16.171 -10.711 -15.789 -29.421 -21.022 -11.885
Employees - - 1 1 1 1 1 1 2 2
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 -27.6%, from 60.513 euro in the year 2023, to 43.584 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 - Easy All Tour Srl - CUI 30646918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 100 98 96 94 737 650 559 468
Current Assets - - 1.666 9.175 9.191 1.663 -981 2.859 21.844 6.886
Inventories - - 466 6.255 7.698 623 336 1.728 19.639 3.420
Receivables - - 414 2.841 99 218 -1.357 110 654 1.191
Cash - - 786 80 1.394 822 39 1.021 1.550 2.275
Shareholders Funds - - -6.393 -15.017 -30.856 -35.814 -50.808 -80.386 -101.165 -112.485
Social Capital - - 0 0 42 5.210 5.094 5.110 5.095 5.066
Debts - - 8.159 24.291 40.143 37.572 50.564 83.896 123.568 119.839
Income in Advance - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.886 euro in 2024 which includes Inventories of 3.420 euro, Receivables of 1.191 euro and cash availability of 2.275 euro.
The company's Equity was valued at -112.485 euro, while total Liabilities amounted to 119.839 euro. Equity decreased by -11.885 euro, from -101.165 euro in 2023, to -112.485 in 2024.

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