Company Estera Tour Srl with Fiscal Code 32768601
recorded a turnover of 2024 of
30.922,
with a net profit of
5.435
and having an average number of employees of
1.
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 -
Estera Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217
2.590
9.080
5.427
17.170
494
6.882
9.982
23.248
30.922
Total Income - EUR
232
2.590
9.084
5.428
17.344
496
6.882
12.473
23.248
30.940
Total Expenses - EUR
105
2.217
7.537
3.449
15.441
3.361
6.093
10.491
19.004
25.195
Gross Profit/Loss - EUR
127
373
1.547
1.979
1.903
-2.865
789
1.982
4.243
5.745
Net Profit/Loss - EUR
116
295
1.268
1.814
1.395
-2.870
582
1.869
4.011
5.435
Employees
0
0
0
0
0
0
0
1
1
1
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 33.8%, from 23.248 euro in the year 2023, to 30.922 euro in 2024.
The Net Profit increased by 1.447 euro, from 4.011 euro in 2023, to 5.435 in the last year.
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Financial Reports - Estera Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estera Tour Srl - CUI 32768601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
192
127
62
0
0
0
0
0
0
0
Current Assets
480
1.013
3.688
10.850
12.213
7.384
7.479
15.389
14.140
25.309
Inventories
454
450
619
607
596
584
571
573
571
1.312
Receivables
0
0
2.189
1.346
1.461
6.800
6.873
6.590
13.543
22.801
Cash
25
563
880
8.897
10.157
0
35
8.226
26
1.197
Shareholders Funds
229
523
1.782
8.892
10.115
7.053
7.479
9.371
13.353
18.714
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
442
617
1.968
1.958
2.098
331
0
562
786
1.194
Income in Advance
0
0
0
0
0
0
0
5.457
0
5.402
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
25.309 euro in 2024 which includes Inventories of
1.312 euro, Receivables of
22.801 euro and cash availability of
1.197 euro.
The company's Equity was valued at
18.714 euro, while total Liabilities amounted to
1.194 euro.
Equity increased by 5.435 euro, from 13.353 euro in 2023, to 18.714 in 2024.
The Debt Ratio was 4.7% in the year 2024.
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