Financial results - EUROCONFORT TURISM S.R.L.

Financial Summary - Euroconfort Turism S.r.l.
Unique identification code: 18540992
Registration number: J03/562/2006
Nace: 7990
Sales - Ron
94.126
Net Profit - Ron
19.736
Employee
1
The most important financial indicators for the company Euroconfort Turism S.r.l. - Unique Identification Number 18540992: sales in 2023 was 94.126 euro, registering a net profit of 19.736 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.690 15.774 37.021 33.589 50.642 86.797 84.137 51.743 95.238 94.126
Total Income - EUR 27.980 24.153 42.854 39.045 56.486 92.592 89.403 56.042 146.472 98.674
Total Expenses - EUR 24.409 27.594 48.190 37.851 45.006 72.548 62.169 41.279 145.153 78.225
Gross Profit/Loss - EUR 3.571 -3.441 -5.336 1.194 11.480 20.043 27.234 14.763 1.319 20.450
Net Profit/Loss - EUR 2.883 -4.012 -6.092 427 10.244 19.302 26.429 14.462 369 19.736
Employees 1 1 2 2 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 -0.9%, from 95.238 euro in the year 2022, to 94.126 euro in 2023. The Net Profit increased by 19.368 euro, from 369 euro in 2022, to 19.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroconfort Turism S.r.l. - CUI 18540992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.801 192.943 182.860 167.476 161.212 153.611 141.756 157.195 84.195 134.026
Current Assets 76.743 81.753 72.161 72.018 65.832 52.009 38.024 41.595 85.815 43.402
Inventories 43.861 47.541 38.633 38.631 30.625 10.893 115 799 3.811 3.514
Receivables 27.274 28.548 27.396 27.599 28.040 34.637 32.445 32.101 66.115 30.908
Cash 5.608 5.664 6.133 5.788 7.167 6.480 5.464 8.695 15.888 8.980
Shareholders Funds 3.034 -953 -7.035 -6.489 3.873 23.100 49.092 62.465 63.028 79.034
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 230.027 251.659 263.080 231.547 213.568 177.697 130.582 137.724 112.499 101.201
Income in Advance 30.496 25.645 20.329 15.017 9.865 4.891 107 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.402 euro in 2023 which includes Inventories of 3.514 euro, Receivables of 30.908 euro and cash availability of 8.980 euro.
The company's Equity was valued at 79.034 euro, while total Liabilities amounted to 101.201 euro. Equity increased by 16.198 euro, from 63.028 euro in 2022, to 79.034 in 2023.

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