The most important financial indicators for the company Euro Medical Tours Srl - Unique Identification Number 29459959:
sales in 2023 was
-
euro, registering a net profit of
-10.458
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Euro Medical Tours Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.123
10.269
7.754
13.320
13.400
6.190
4.390
46.238
227.471
0
Total Income - EUR
21.398
10.624
11.130
16.587
14.336
6.199
4.420
46.330
238.671
0
Total Expenses - EUR
19.187
9.874
10.731
15.754
13.709
5.968
4.284
13.575
93.106
10.458
Gross Profit/Loss - EUR
2.211
750
399
833
628
231
136
32.756
145.565
-10.458
Net Profit/Loss - EUR
1.569
323
67
336
200
45
21
31.466
140.869
-10.458
Employees
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Euro Medical Tours Srl - CUI 29459959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
365.992
400.468
341.984
335.013
383.978
376.462
369.247
350.959
158.604
158.123
Current Assets
2.788
9.119
155.041
163.706
137.053
156.584
196.959
279.410
541.287
526.595
Inventories
0
0
0
0
0
0
0
0
208.673
208.040
Receivables
0
4.765
152.886
151.076
136.916
147.304
195.388
269.565
260.191
308.545
Cash
2.788
4.354
2.155
12.630
137
9.280
1.571
9.844
72.423
10.011
Shareholders Funds
12.844
13.274
13.206
13.318
13.273
13.061
102.144
131.345
272.622
261.337
Social Capital
10.040
10.124
10.020
9.851
9.670
9.483
98.613
96.426
96.725
96.432
Debts
355.936
396.313
483.831
485.413
507.757
519.985
464.061
499.023
427.270
423.381
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
"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
526.595 euro in 2023 which includes Inventories of
208.040 euro, Receivables of
308.545 euro and cash availability of
10.011 euro.
The company's Equity was valued at
261.337 euro, while total Liabilities amounted to
423.381 euro.
Equity decreased by -10.458 euro, from 272.622 euro in 2022, to 261.337 in 2023.
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Comments - Euro Medical Tours Srl