Financial results - EURO-TURISM S.R.L.

Financial Summary - Euro-Turism S.r.l.
Unique identification code: 3470279
Registration number: J11/809/1991
Nace: 5510
Sales - Ron
29.197
Net Profit - Ron
1.233
Employee
1
The most important financial indicators for the company Euro-Turism S.r.l. - Unique Identification Number 3470279: sales in 2023 was 29.197 euro, registering a net profit of 1.233 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro-Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.792 9.682 15.792 10.337 8.334 27.069 33.827 16.880 42.704 29.197
Total Income - EUR 12.792 9.706 15.792 10.337 8.334 27.184 33.923 16.880 42.704 29.262
Total Expenses - EUR 12.322 14.289 13.325 20.130 17.834 23.383 31.986 25.493 34.279 27.741
Gross Profit/Loss - EUR 470 -4.584 2.467 -9.793 -9.500 3.800 1.938 -8.612 8.425 1.520
Net Profit/Loss - EUR 86 -4.875 1.993 -9.984 -9.750 2.985 1.025 -9.097 7.170 1.233
Employees 1 1 1 1 1 1 1 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. 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 -31.4%, from 42.704 euro in the year 2022, to 29.197 euro in 2023. The Net Profit decreased by -5.914 euro, from 7.170 euro in 2022, to 1.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro-Turism S.r.l. - CUI 3470279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.064 40.274 37.123 46.311 39.355 32.660 26.621 22.271 21.970 30.580
Current Assets 31.493 30.080 28.206 2.924 2.338 14.988 15.657 8.582 19.353 25.649
Inventories 6.655 7.722 7.710 0 0 4.018 5.139 1.017 6.451 9.552
Receivables 22.863 20.769 19.713 1.794 2.182 10.898 1.982 581 1.934 8.906
Cash 1.974 1.589 783 1.131 156 73 8.536 6.984 10.968 7.191
Shareholders Funds 62.130 57.774 59.177 48.192 37.558 39.815 40.085 30.100 37.363 38.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.426 12.580 6.152 1.043 4.135 7.833 2.192 753 3.960 17.746
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.649 euro in 2023 which includes Inventories of 9.552 euro, Receivables of 8.906 euro and cash availability of 7.191 euro.
The company's Equity was valued at 38.483 euro, while total Liabilities amounted to 17.746 euro. Equity increased by 1.234 euro, from 37.363 euro in 2022, to 38.483 in 2023.

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