The most important financial indicators for the company Eco Pesca Tour Srl - Unique Identification Number 18394099:
sales in 2023 was
49.368
euro, registering a net profit of
-8.838
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 decreased by -4.2%, from 51.668 euro in the year 2022, to 49.368 euro in 2023.
The Net Profit decreased by -3.586 euro, from 3.597 euro in 2022, to 0 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 -
Eco Pesca Tour Srl - CUI 18394099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.759
84.418
83.543
80.214
75.735
71.289
67.502
64.031
62.090
59.851
Current Assets
81.864
85.132
60.723
63.956
53.594
28.761
45.277
46.580
42.021
35.598
Inventories
70.667
76.448
58.583
55.322
43.336
22.106
22.625
26.830
26.146
27.782
Receivables
10.619
2.306
246
375
339
260
423
548
1.338
900
Cash
579
6.378
1.894
8.259
9.919
6.395
22.229
19.201
14.537
6.915
Shareholders Funds
119.837
139.886
101.337
103.175
98.434
71.010
84.759
82.743
86.597
77.496
Social Capital
105.671
106.553
105.466
103.681
101.778
99.807
97.915
95.744
96.041
95.750
Debts
45.785
29.706
43.148
41.295
31.084
29.448
28.420
28.718
17.992
18.358
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.598 euro in 2023 which includes Inventories of
27.782 euro, Receivables of
900 euro and cash availability of
6.915 euro.
The company's Equity was valued at
77.496 euro, while total Liabilities amounted to
18.358 euro.
Equity decreased by -8.838 euro, from 86.597 euro in 2022, to 77.496 in 2023.
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