The most important financial indicators for the company Eugenio Tours International Srl - Unique Identification Number 18273534:
sales in 2023 was
3.830
euro, registering a net profit of
-8.551
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 decreased by -50.3%, from 7.727 euro in the year 2022, to 3.830 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.955
10.792
10.431
10.007
9.581
9.217
9.042
8.842
0
0
Current Assets
6.006
6.237
15.735
15.845
18.772
32.360
29.187
33.195
16.878
12.826
Inventories
3.917
3.950
12.910
12.661
18.753
31.900
28.151
32.261
16.693
12.524
Receivables
2.065
2.274
2.657
3.053
0
272
1.007
925
181
297
Cash
24
13
168
130
19
188
29
9
4
5
Shareholders Funds
-42.217
-49.078
-51.196
-63.409
-69.769
-81.138
-88.330
-93.825
-125.733
-133.903
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.179
66.108
77.362
89.261
98.121
122.715
126.559
135.861
142.611
146.729
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
12.826 euro in 2023 which includes Inventories of
12.524 euro, Receivables of
297 euro and cash availability of
5 euro.
The company's Equity was valued at
-133.903 euro, while total Liabilities amounted to
146.729 euro.
Equity decreased by -8.551 euro, from -125.733 euro in 2022, to -133.903 in 2023.
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