Financial results - ENCYCLOPEDIA TOURS SRL

Financial Summary - Encyclopedia Tours Srl
Unique identification code: 32385657
Registration number: J12/3159/2013
Nace: 7912
Sales - Ron
170.869
Net Profit - Ron
-37.770
Employee
2
The most important financial indicators for the company Encyclopedia Tours Srl - Unique Identification Number 32385657: sales in 2023 was 170.869 euro, registering a net profit of -37.770 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.641 200.902 511.073 767.638 860.599 1.157.229 0 44.687 44.549 170.869
Total Income - EUR 147.502 201.734 513.078 771.328 862.324 1.159.307 66 44.692 162.886 171.108
Total Expenses - EUR 123.999 178.985 434.777 688.428 838.441 1.051.326 24.011 65.937 95.207 207.424
Gross Profit/Loss - EUR 23.502 22.749 78.301 82.900 23.884 107.982 -23.946 -21.245 67.679 -36.316
Net Profit/Loss - EUR 19.508 19.041 67.311 71.237 15.274 101.314 -23.946 -21.684 67.243 -37.770
Employees 1 1 2 1 2 3 3 1 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. 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 284.7%, from 44.549 euro in the year 2022, to 170.869 euro in 2023. The Net Profit decreased by -67.039 euro, from 67.243 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 494 43.084 42.161 71.400 38.763 26.358 25.144 23.248 24.297 23.418
Current Assets 40.037 42.938 33.561 136.949 216.330 328.382 149.805 142.735 327.598 280.175
Inventories 0 0 0 0 0 633 722 1.015 2.279 2.272
Receivables 180 1.535 3.394 21.449 34.026 66.089 54.911 96.819 121.695 121.020
Cash 39.857 41.403 30.167 115.501 182.304 261.661 94.173 44.901 203.624 156.883
Shareholders Funds 19.552 38.756 67.365 137.462 160.957 237.237 161.110 135.854 203.518 165.132
Social Capital 45 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149
Debts 21.629 48.481 8.583 71.109 94.353 117.717 14.048 30.333 148.582 138.666
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 280.175 euro in 2023 which includes Inventories of 2.272 euro, Receivables of 121.020 euro and cash availability of 156.883 euro.
The company's Equity was valued at 165.132 euro, while total Liabilities amounted to 138.666 euro. Equity decreased by -37.769 euro, from 203.518 euro in 2022, to 165.132 in 2023.

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