The most important financial indicators for the company Ebos Tour Srl - Unique Identification Number 32476178:
sales in 2023 was
14.177
euro, registering a net profit of
1.427
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale tur-operatorilor having the NACE code 7912.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.3%, from 18.300 euro in the year 2022, to 14.177 euro in 2023.
The Net Profit decreased by -8.676 euro, from 10.134 euro in 2022, to 1.427 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 -
Ebos Tour Srl - CUI 32476178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
451
64
Current Assets
10.171
6.498
9.361
12.245
37.003
47.564
67.612
86.112
54.290
52.835
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.031
2.182
8.462
7.497
14.533
30.588
58.527
75.005
41.270
41.438
Cash
3.140
4.316
899
4.747
22.471
16.976
9.086
11.108
13.020
11.397
Shareholders Funds
3.563
3.854
4.998
1.973
10.332
11.099
7.673
10.395
16.339
17.717
Social Capital
112
112
111
109
5.480
5.374
5.272
5.155
5.171
5.155
Debts
6.845
2.643
4.363
10.271
26.672
36.466
59.939
75.717
38.402
35.182
Income in Advance
0
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.835 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.438 euro and cash availability of
11.397 euro.
The company's Equity was valued at
17.717 euro, while total Liabilities amounted to
35.182 euro.
Equity increased by 1.427 euro, from 16.339 euro in 2022, to 17.717 in 2023.
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