The most important financial indicators for the company Ecosens Tour Srl - Unique Identification Number 26567204:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 -
Ecosens Tour Srl - CUI 26567204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.926
24.126
23.879
23.475
23.045
22.598
22.170
21.678
21.746
21.680
Current Assets
2.841
2.792
2.759
2.731
2.667
2.626
2.783
2.533
2.541
2.533
Inventories
33
33
33
32
32
31
31
30
30
30
Receivables
2.744
2.708
2.680
2.635
2.587
2.537
2.488
2.433
2.441
2.433
Cash
63
51
46
64
48
58
264
70
70
70
Shareholders Funds
919
944
929
925
1.117
1.101
1.281
1.064
980
977
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.847
25.974
25.709
25.282
24.595
24.123
23.672
23.147
23.306
23.236
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.533 euro in 2023 which includes Inventories of
30 euro, Receivables of
2.433 euro and cash availability of
70 euro.
The company's Equity was valued at
977 euro, while total Liabilities amounted to
23.236 euro.
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