Financial results - ERA TOUR TRADE CONSTRUCT SRL

Financial Summary - Era Tour Trade Construct Srl
Unique identification code: 23996694
Registration number: J2008009757406
Nace: 4939
Sales - Ron
53.214
Net Profit - Ron
8.191
Employees
2
Open Account
Company Era Tour Trade Construct Srl with Fiscal Code 23996694 recorded a turnover of 2024 of 53.214, with a net profit of 8.191 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Era Tour Trade Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 53.214
Total Income - EUR 0 0 0 1.804 0 0 0 0 0 57.575
Total Expenses - EUR 0 849 0 297 449 51 212 71 11.924 48.808
Gross Profit/Loss - EUR 0 -849 0 1.506 -449 -51 -212 -71 -11.924 8.767
Net Profit/Loss - EUR 0 -849 0 1.452 -449 -51 -212 -71 -11.924 8.191
Employees 0 0 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ERA TOUR TRADE CONSTRUCT SRL

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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 - Era Tour Trade Construct Srl - CUI 23996694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.671 2.539
Current Assets 2.225 2.236 2.198 3.015 2.064 2.025 1.980 2.027 1.533 5.576
Inventories 2.199 2.177 2.140 2.101 2.060 2.021 1.976 1.983 0 0
Receivables 0 27 27 0 0 0 0 0 552 636
Cash 26 32 31 914 3 3 3 44 981 4.940
Shareholders Funds -14.192 -14.896 -14.644 -12.923 -13.121 -12.924 -12.849 -12.960 -24.844 -16.514
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.417 17.132 16.842 15.985 15.222 14.975 14.845 14.992 30.376 25.173
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 636 euro and cash availability of 4.940 euro.
The company's Equity was valued at -16.514 euro, while total Liabilities amounted to 25.173 euro. Equity increased by 8.191 euro, from -24.844 euro in 2023, to -16.514 in 2024.

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