Financial results - EBOS TOUR SRL

Financial Summary - Ebos Tour Srl
Unique identification code: 32476178
Registration number: J2013002837358
Nace: 7912
Sales - Ron
15.776
Net Profit - Ron
1.789
Employees
1
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Company Ebos Tour Srl with Fiscal Code 32476178 recorded a turnover of 2024 of 15.776, with a net profit of 1.789 and having an average number of employees of 1. 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 - Ebos Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.389 15.368 7.294 9.849 11.763 8.228 7.533 18.300 14.177 15.776
Total Income - EUR 14.367 16.014 7.938 11.692 12.959 8.487 8.263 22.091 14.458 16.940
Total Expenses - EUR 13.671 10.740 5.862 8.328 6.870 5.860 5.126 11.588 12.887 15.004
Gross Profit/Loss - EUR 696 5.274 2.076 3.364 6.089 2.626 3.137 10.502 1.570 1.936
Net Profit/Loss - EUR 262 4.865 1.842 3.022 5.704 2.380 2.893 10.134 1.427 1.789
Employees 1 1 1 1 1 1 1 1 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 11.9%, from 14.177 euro in the year 2023, to 15.776 euro in 2024. The Net Profit increased by 370 euro, from 1.427 euro in 2023, to 1.789 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 - Ebos Tour Srl - CUI 32476178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 451 64 0
Current Assets 6.498 9.361 12.245 37.003 47.564 67.612 86.112 54.290 52.835 38.941
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.182 8.462 7.497 14.533 30.588 58.527 75.005 41.270 41.438 26.272
Cash 4.316 899 4.747 22.471 16.976 9.086 11.108 13.020 11.397 12.669
Shareholders Funds 3.854 4.998 1.973 10.332 11.099 7.673 10.395 16.339 17.717 19.407
Social Capital 112 111 109 5.480 5.374 5.272 5.155 5.171 5.155 5.126
Debts 2.643 4.363 10.271 26.672 36.466 59.939 75.717 38.402 35.182 19.534
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 "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 38.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.272 euro and cash availability of 12.669 euro.
The company's Equity was valued at 19.407 euro, while total Liabilities amounted to 19.534 euro. Equity increased by 1.789 euro, from 17.717 euro in 2023, to 19.407 in 2024.

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