Company Estival Tur Srl with Fiscal Code 6616370
recorded a turnover of 2024 of
- ,
with a net profit of
-969
and having an average number of employees of
- .
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 -
Estival Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.286
1.024
0
0
0
0
0
0
0
0
Total Income - EUR
5.286
1.024
0
0
0
0
0
0
0
0
Total Expenses - EUR
1.393
13.337
0
56
36
590
555
294
0
969
Gross Profit/Loss - EUR
3.893
-12.313
0
-56
-36
-590
-555
-294
0
-969
Net Profit/Loss - EUR
3.270
-12.344
0
-56
-36
-590
-555
-294
0
-969
Employees
1
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.
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Financial Rating - ESTIVAL TUR SRL
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Prob. of insolvency - Estival Tur Srl
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Financial Reports - Estival Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estival Tur Srl - CUI 6616370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.810
5.751
5.654
5.550
5.442
5.339
5.221
5.237
5.221
7.202
Current Assets
15.233
8.236
297
2.531
1.173
177
186
15
186
37
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.496
1.482
0
1.298
0
0
0
0
0
0
Cash
13.736
6.754
297
1.232
1.173
177
186
15
186
37
Shareholders Funds
-4.751
-17.046
-16.758
-16.506
-16.222
-18.005
-18.704
-19.056
-18.705
-20.815
Social Capital
46
46
45
44
43
43
42
42
42
41
Debts
25.793
31.033
22.709
24.586
22.837
23.520
24.111
24.307
24.112
28.054
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
"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
37 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
37 euro.
The company's Equity was valued at
-20.815 euro, while total Liabilities amounted to
28.054 euro.
Equity decreased by -2.214 euro, from -18.705 euro in 2023, to -20.815 in 2024.
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