Financial results - EURO MEDICAL TOURS SRL

Financial Summary - Euro Medical Tours Srl
Unique identification code: 29459959
Registration number: J2011000553191
Nace: 7911
Sales - Ron
-
Net Profit - Ron
7.733
Employees
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Company Euro Medical Tours Srl with Fiscal Code 29459959 recorded a turnover of 2024 of - , with a net profit of 7.733 and having an average number of employees of - . 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 - Euro Medical Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.269 7.754 13.320 13.400 6.190 4.390 46.238 227.471 0 0
Total Income - EUR 10.624 11.130 16.587 14.336 6.199 4.420 46.330 238.671 0 23.610
Total Expenses - EUR 9.874 10.731 15.754 13.709 5.968 4.284 13.575 93.106 10.458 14.348
Gross Profit/Loss - EUR 750 399 833 628 231 136 32.756 145.565 -10.458 9.262
Net Profit/Loss - EUR 323 67 336 200 45 21 31.466 140.869 -10.458 7.733
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EURO MEDICAL TOURS SRL

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Euro Medical Tours Srl

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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 - Euro Medical Tours Srl - CUI 29459959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.468 341.984 335.013 383.978 376.462 369.247 350.959 158.604 158.123 42.359
Current Assets 9.119 155.041 163.706 137.053 156.584 196.959 279.410 541.287 526.595 639.088
Inventories 0 0 0 0 0 0 0 208.673 208.040 550.862
Receivables 4.765 152.886 151.076 136.916 147.304 195.388 269.565 260.191 308.545 46.124
Cash 4.354 2.155 12.630 137 9.280 1.571 9.844 72.423 10.011 42.101
Shareholders Funds 13.274 13.206 13.318 13.273 13.061 102.144 131.345 272.622 261.337 267.610
Social Capital 10.124 10.020 9.851 9.670 9.483 98.613 96.426 96.725 96.432 95.893
Debts 396.313 483.831 485.413 507.757 519.985 464.061 499.023 427.270 423.381 413.837
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 "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 639.088 euro in 2024 which includes Inventories of 550.862 euro, Receivables of 46.124 euro and cash availability of 42.101 euro.
The company's Equity was valued at 267.610 euro, while total Liabilities amounted to 413.837 euro. Equity increased by 7.733 euro, from 261.337 euro in 2023, to 267.610 in 2024.

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