Company Etap Com S.r.l. with Fiscal Code 15917770
recorded a turnover of 2017 of
61.094,
with a net profit of
14.091
and having an average number of employees of
1.
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 -
Etap Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.868
37.101
66.527
-
-
-
-
-
-
-
Total Income - EUR
53.077
37.836
66.625
-
-
-
-
-
-
-
Total Expenses - EUR
45.602
40.841
49.539
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
7.475
-3.005
17.086
-
-
-
-
-
-
-
Net Profit/Loss - EUR
6.114
-3.005
15.344
-
-
-
-
-
-
-
Employees
0
0
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 82.4%, from 37.101 euro in the year 2016, to 66.527 euro in 2017.
The Net Profit increased by 15.344 euro, from 0 euro in 2016, to 15.344 in the last year.
Check the financial reports for the company - Etap Com S.r.l.
Financial Rating - ETAP COM S.R.L.
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Financial Rating
Payment Limits - Etap Com S.r.l.
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Prob. of insolvency - Etap Com S.r.l.
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Insolvency Probability
Financial Reports - Etap Com S.r.l.
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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 -
Etap Com S.r.l. - CUI 15917770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.355
45.966
20.536
-
-
-
-
-
-
-
Current Assets
16.852
29.811
62.132
-
-
-
-
-
-
-
Inventories
185
250
245
-
-
-
-
-
-
-
Receivables
16.105
20.531
32.383
-
-
-
-
-
-
-
Cash
562
9.030
29.504
-
-
-
-
-
-
-
Shareholders Funds
25.224
21.961
36.934
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
47.983
53.838
44.777
-
-
-
-
-
-
-
Income in Advance
0
1.002
985
-
-
-
-
-
-
-
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
62.132 euro in 2017 which includes Inventories of
245 euro, Receivables of
32.383 euro and cash availability of
29.504 euro.
The company's Equity was valued at
36.934 euro, while total Liabilities amounted to
44.777 euro.
Equity increased by 15.344 euro, from 21.961 euro in 2016, to 36.934 in 2017.
The Debt Ratio was 54.1% in the year 2017.
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