The most important financial indicators for the company Estera Tour Srl - Unique Identification Number 32768601:
sales in 2023 was
23.248
euro, registering a net profit of
4.011
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 133.6%, from 9.982 euro in the year 2022, to 23.248 euro in 2023.
The Net Profit increased by 2.147 euro, from 1.869 euro in 2022, to 4.011 in the last year.
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 -
Estera Tour Srl - CUI 32768601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
254
192
127
62
0
0
0
0
0
0
Current Assets
462
480
1.013
3.688
10.850
12.213
7.384
7.479
15.389
14.140
Inventories
451
454
450
619
607
596
584
571
573
571
Receivables
0
0
0
2.189
1.346
1.461
6.800
6.873
6.590
13.543
Cash
11
25
563
880
8.897
10.157
0
35
8.226
26
Shareholders Funds
113
229
523
1.782
8.892
10.115
7.053
7.479
9.371
13.353
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
603
442
617
1.968
1.958
2.098
331
0
562
786
Income in Advance
0
0
0
0
0
0
0
0
5.457
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
14.140 euro in 2023 which includes Inventories of
571 euro, Receivables of
13.543 euro and cash availability of
26 euro.
The company's Equity was valued at
13.353 euro, while total Liabilities amounted to
786 euro.
Equity increased by 4.011 euro, from 9.371 euro in 2022, to 13.353 in 2023.
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