Financial results - EGERFA TOURS SRL

Financial Summary - Egerfa Tours Srl
Unique identification code: 18009665
Registration number: J19/939/2005
Nace: 5520
Sales - Ron
25.885
Net Profit - Ron
4.438
Employee
1
The most important financial indicators for the company Egerfa Tours Srl - Unique Identification Number 18009665: sales in 2023 was 25.885 euro, registering a net profit of 4.438 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egerfa Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.451 10.813 11.575 15.857 20.991 17.704 10.902 22.411 25.345 25.885
Total Income - EUR 8.451 12.101 11.576 15.859 21.227 17.705 12.872 22.411 25.345 25.885
Total Expenses - EUR 4.829 7.925 9.378 13.542 20.192 16.551 11.171 17.743 22.510 21.216
Gross Profit/Loss - EUR 3.622 4.175 2.198 2.316 1.035 1.154 1.701 4.668 2.835 4.669
Net Profit/Loss - EUR 3.369 3.851 1.851 1.997 823 977 1.620 4.602 2.620 4.438
Employees 1 1 1 1 2 2 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. 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 2.4%, from 25.345 euro in the year 2022, to 25.885 euro in 2023. The Net Profit increased by 1.827 euro, from 2.620 euro in 2022, to 4.438 in the last year.

Check the financial reports for the company - Egerfa Tours Srl

Rating financiar

Financial Rating -
Egerfa Tours Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Egerfa Tours Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Egerfa Tours Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Egerfa Tours Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Egerfa Tours Srl - CUI 18009665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.762 6.017 4.862 3.765 6.159 4.658 22.885 16.777 11.211 6.977
Current Assets 813 1.403 1.211 2.466 1.345 2.412 3.447 2.957 3.821 8.591
Inventories 313 870 582 849 747 758 366 63 0 0
Receivables 462 185 33 87 496 1.393 1.559 1.205 558 0
Cash 37 348 596 1.530 102 260 1.521 1.689 3.263 8.591
Shareholders Funds -8.030 -4.246 -2.351 -314 514 1.481 3.073 7.607 8.223 10.439
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.604 11.665 8.424 6.582 6.990 5.684 23.258 13.570 7.992 5.129
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 8.591 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.591 euro.
The company's Equity was valued at 10.439 euro, while total Liabilities amounted to 5.129 euro. Equity increased by 2.241 euro, from 8.223 euro in 2022, to 10.439 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Egerfa Tours Srl

Comments - Egerfa Tours Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.