The most important financial indicators for the company Eurocompany Tour Srl - Unique Identification Number 18180133:
sales in 2023 was
352.177
euro, registering a net profit of
37.536
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 28.3%, from 275.333 euro in the year 2022, to 352.177 euro in 2023.
The Net Profit increased by 28.017 euro, from 9.548 euro in 2022, to 37.536 in the last year.
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 -
Eurocompany Tour Srl - CUI 18180133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
267.634
287.990
303.539
281.873
317.613
296.198
378.906
505.624
603.970
658.400
Current Assets
20.140
51.216
26.570
8.483
9.251
20.723
36.824
77.748
91.485
36.501
Inventories
15.112
5.742
15.402
3.068
4.731
5.345
3.906
7.566
87.956
32.205
Receivables
4.706
6.278
10.928
5.528
6.215
3.979
25.409
19.791
2.011
279
Cash
322
39.196
240
-113
0
11.399
7.508
50.391
1.518
4.017
Shareholders Funds
91.018
95.930
95.083
119.591
211.700
283.845
289.101
310.228
320.739
357.269
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
151.687
203.231
235.026
150.844
111.080
33.075
126.629
258.292
374.717
337.632
Income in Advance
45.068
40.045
31.620
19.921
4.083
0
0
14.852
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.501 euro in 2023 which includes Inventories of
32.205 euro, Receivables of
279 euro and cash availability of
4.017 euro.
The company's Equity was valued at
357.269 euro, while total Liabilities amounted to
337.632 euro.
Equity increased by 37.503 euro, from 320.739 euro in 2022, to 357.269 in 2023.
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