Financial results - ESTELLA TOUR SRL

Financial Summary - Estella Tour Srl
Unique identification code: 31717510
Registration number: J08/852/2013
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Estella Tour Srl with Fiscal Code 31717510 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estella Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 6.137 0 0 0 0 0 0
Total Income - EUR 0 0 0 6.137 0 0 0 0 0 0
Total Expenses - EUR 22 0 45 5.825 21 134 101 132 0 0
Gross Profit/Loss - EUR -22 0 -45 312 -21 -134 -101 -132 0 0
Net Profit/Loss - EUR -22 0 -45 251 -21 -134 -101 -132 0 0
Employees 0 0 0 1 0 0 0 0 0 0
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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ESTELLA TOUR SRL

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Estella Tour 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 - Estella Tour Srl - CUI 31717510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.463 1.448 1.378 2.430 2.025 1.986 1.448 1.433 1.428 1.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Cash 338 335 284 1.355 971 953 438 419 417 415
Shareholders Funds 1.463 1.448 1.378 1.604 1.552 1.388 1.256 1.128 1.125 1.119
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 0 0 0 826 473 598 192 304 303 302
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 415 euro.
The company's Equity was valued at 1.119 euro, while total Liabilities amounted to 302 euro.

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