Company Estival Tour S.r.l. with Fiscal Code 15089376
recorded a turnover of 2024 of
2.600,
with a net profit of
-11.396
and having an average number of employees of
- .
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Estival Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.966
30.018
30.000
22.762
23.978
18.405
3.572
2.405
1.999
2.600
Total Income - EUR
32.012
37.139
33.455
23.042
23.978
18.405
3.572
2.405
1.999
2.600
Total Expenses - EUR
41.433
31.286
25.230
12.094
23.794
7.827
21.893
9.140
57.806
13.997
Gross Profit/Loss - EUR
-9.421
5.854
8.226
10.948
183
10.579
-18.322
-6.735
-55.808
-11.396
Net Profit/Loss - EUR
-10.320
4.953
7.326
10.263
-536
10.029
-18.429
-6.807
-55.808
-11.396
Employees
0
0
0
0
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.
In the last year of activity, the sales increased by 30.8%, from 1.999 euro in the year 2023, to 2.600 euro in 2024.
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Financial Rating - ESTIVAL TOUR S.R.L.
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Insolvency Probability
Financial Reports - Estival Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estival Tour S.r.l. - CUI 15089376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
270.990
264.133
255.640
247.108
238.555
230.337
221.635
218.929
215.206
211.286
Current Assets
47.462
46.669
45.139
25.734
45.574
50.282
43.875
52.030
9.571
6.339
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
47.514
46.701
45.138
25.685
45.574
50.282
43.875
51.740
9.571
6.339
Cash
-51
-32
0
49
0
0
0
290
0
0
Shareholders Funds
-129.881
-123.604
-114.186
-120.187
-98.256
-87.682
-104.167
-111.297
-109.564
-119.032
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
448.373
434.551
414.966
393.029
382.386
368.301
369.677
382.256
334.341
336.658
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.339 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.339 euro and cash availability of
0 euro.
The company's Equity was valued at
-119.032 euro, while total Liabilities amounted to
336.658 euro.
Equity decreased by -10.080 euro, from -109.564 euro in 2023, to -119.032 in 2024.
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