The most important financial indicators for the company Easy Booking & Tour S.r.l. - Unique Identification Number 34788559:
sales in 2023 was
126.194
euro, registering a net profit of
75.570
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 28.6%, from 98.411 euro in the year 2022, to 126.194 euro in 2023.
The Net Profit decreased by -51.611 euro, from 127.568 euro in 2022, to 75.570 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 -
Easy Booking & Tour S.r.l. - CUI 34788559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.791
0
0
0
87
0
0
0
27.651
Current Assets
-
440
7.567
79.767
150.686
158.966
99.938
172.828
384.308
418.600
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
304
5.595
64.654
109.739
134.991
90.219
79.335
339.964
369.305
Cash
-
137
1.973
15.113
36.246
25.150
9.568
93.467
43.997
47.284
Shareholders Funds
-
177
332
19.529
49.251
47.219
48.362
108.677
132.686
149.047
Social Capital
-
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
Debts
-
2.055
7.235
60.239
101.435
111.833
51.576
64.151
251.622
297.204
Income in Advance
-
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418.600 euro in 2023 which includes Inventories of
0 euro, Receivables of
369.305 euro and cash availability of
47.284 euro.
The company's Equity was valued at
149.047 euro, while total Liabilities amounted to
297.204 euro.
Equity increased by 16.763 euro, from 132.686 euro in 2022, to 149.047 in 2023.
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Comments - Easy Booking & Tour S.r.l.