Financial results - EOSTAR TOUR SRL

Financial Summary - Eostar Tour Srl
Unique identification code: 32302937
Registration number: J01/712/2014
Nace: 7912
Sales - Ron
1.362.970
Net Profit - Ron
735.579
Employees
8
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Company Eostar Tour Srl with Fiscal Code 32302937 recorded a turnover of 2024 of 1.362.970, with a net profit of 735.579 and having an average number of employees of 8. 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 - Eostar Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.281 67.132 145.485 181.553 352.804 189.758 463.288 831.710 1.199.405 1.362.970
Total Income - EUR 37.404 77.517 163.897 187.222 373.300 240.283 570.141 1.011.546 1.280.746 1.489.272
Total Expenses - EUR 45.052 62.272 135.459 172.582 243.046 223.156 226.708 337.445 414.085 620.332
Gross Profit/Loss - EUR -7.648 15.245 28.437 14.640 130.254 17.127 343.433 674.101 866.661 868.940
Net Profit/Loss - EUR -8.588 14.561 26.857 12.807 126.595 14.919 338.402 665.477 792.015 735.579
Employees 3 3 3 3 7 6 6 5 5 8
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 14.3%, from 1.199.405 euro in the year 2023, to 1.362.970 euro in 2024. The Net Profit decreased by -52.009 euro, from 792.015 euro in 2023, to 735.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eostar Tour Srl - CUI 32302937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.347 13.003 37.475 56.413 169.159 173.573 169.677 219.521 542.218 501.390
Current Assets 115.833 199.495 228.998 693.358 1.242.364 969.037 1.397.958 2.206.991 2.141.069 3.179.765
Inventories 965 1.627 0 0 112 0 0 0 0 41
Receivables 82.242 140.090 117.274 399.853 618.509 392.414 627.660 1.058.159 865.843 1.674.795
Cash 32.627 57.779 111.724 293.505 623.743 576.624 770.298 1.148.832 1.275.225 1.504.930
Shareholders Funds 7.253 22.408 35.966 55.634 181.152 193.231 468.348 718.615 1.213.995 747.641
Social Capital 3.375 3.340 3.284 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 123.631 193.149 232.013 697.420 1.237.106 904.512 1.051.442 1.710.329 1.474.025 2.944.576
Income in Advance 0 0 0 0 0 51.918 53.868 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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.179.765 euro in 2024 which includes Inventories of 41 euro, Receivables of 1.674.795 euro and cash availability of 1.504.930 euro.
The company's Equity was valued at 747.641 euro, while total Liabilities amounted to 2.944.576 euro. Equity decreased by -459.569 euro, from 1.213.995 euro in 2023, to 747.641 in 2024.

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