Financial results - ENCYCLOPEDIA TOURS SRL

Financial Summary - Encyclopedia Tours Srl
Unique identification code: 32385657
Registration number: J12/3159/2013
Nace: 7912
Sales - Ron
392.438
Net Profit - Ron
-35.634
Employees
2
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Company Encyclopedia Tours Srl with Fiscal Code 32385657 recorded a turnover of 2024 of 392.438, with a net profit of -35.634 and having an average number of employees of 2. 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 - Encyclopedia Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.902 511.073 767.638 860.599 1.157.229 0 44.687 44.549 170.869 392.438
Total Income - EUR 201.734 513.078 771.328 862.324 1.159.307 66 44.692 162.886 171.108 404.370
Total Expenses - EUR 178.985 434.777 688.428 838.441 1.051.326 24.011 65.937 95.207 207.424 428.263
Gross Profit/Loss - EUR 22.749 78.301 82.900 23.884 107.982 -23.946 -21.245 67.679 -36.316 -23.893
Net Profit/Loss - EUR 19.041 67.311 71.237 15.274 101.314 -23.946 -21.684 67.243 -37.770 -35.634
Employees 1 2 1 2 3 3 1 2 2 2
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 131.0%, from 170.869 euro in the year 2023, to 392.438 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Encyclopedia Tours Srl - CUI 32385657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.084 42.161 71.400 38.763 26.358 25.144 23.248 24.297 23.418 45.373
Current Assets 42.938 33.561 136.949 216.330 328.382 149.805 142.735 327.598 280.175 112.966
Inventories 0 0 0 0 633 722 1.015 2.279 2.272 0
Receivables 1.535 3.394 21.449 34.026 66.089 54.911 96.819 121.695 121.020 55.158
Cash 41.403 30.167 115.501 182.304 261.661 94.173 44.901 203.624 156.883 57.808
Shareholders Funds 38.756 67.365 137.462 160.957 237.237 161.110 135.854 203.518 165.132 147.944
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 48.481 8.583 71.109 94.353 117.717 14.048 30.333 148.582 138.666 10.597
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 112.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.158 euro and cash availability of 57.808 euro.
The company's Equity was valued at 147.944 euro, while total Liabilities amounted to 10.597 euro. Equity decreased by -16.265 euro, from 165.132 euro in 2023, to 147.944 in 2024.

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