Financial results - EUGENIO TOURS INTERNATIONAL SRL

Financial Summary - Eugenio Tours International Srl
Unique identification code: 18273534
Registration number: J2006000067229
Nace: 4939
Sales - Ron
1.394
Net Profit - Ron
-8.942
Employees
1
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Company Eugenio Tours International Srl with Fiscal Code 18273534 recorded a turnover of 2024 of 1.394, with a net profit of -8.942 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eugenio Tours International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546 11.726 10.114 7.466 4.915 5.338 3.106 7.727 3.830 1.394
Total Income - EUR 546 11.726 10.114 7.466 4.915 5.338 3.106 7.727 3.830 1.394
Total Expenses - EUR 7.018 14.228 22.593 14.914 17.586 14.018 10.529 25.072 12.342 10.323
Gross Profit/Loss - EUR -6.472 -2.502 -12.479 -7.449 -12.671 -8.680 -7.423 -17.345 -8.512 -8.929
Net Profit/Loss - EUR -6.508 -2.619 -12.580 -7.523 -12.721 -8.730 -7.454 -17.422 -8.551 -8.942
Employees 2 3 2 2 3 2 2 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 decreased by -63.4%, from 3.830 euro in the year 2023, to 1.394 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eugenio Tours International Srl - CUI 18273534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.792 10.431 10.007 9.581 9.217 9.042 8.842 0 0 0
Current Assets 6.237 15.735 15.845 18.772 32.360 29.187 33.195 16.878 12.826 13.567
Inventories 3.950 12.910 12.661 18.753 31.900 28.151 32.261 16.693 12.524 13.111
Receivables 2.274 2.657 3.053 0 272 1.007 925 181 297 413
Cash 13 168 130 19 188 29 9 4 5 43
Shareholders Funds -49.078 -51.196 -63.409 -69.769 -81.138 -88.330 -93.825 -125.733 -133.903 -142.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.108 77.362 89.261 98.121 122.715 126.559 135.861 142.611 146.729 155.663
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.567 euro in 2024 which includes Inventories of 13.111 euro, Receivables of 413 euro and cash availability of 43 euro.
The company's Equity was valued at -142.096 euro, while total Liabilities amounted to 155.663 euro. Equity decreased by -8.942 euro, from -133.903 euro in 2023, to -142.096 in 2024.

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