Financial results - EURODYNAMIC OPENBUSINESS TOUR COMPANY S.R.L.

Financial Summary - Eurodynamic Openbusiness Tour Company S.r.l.
Unique identification code: 23063814
Registration number: J12/149/2008
Nace: 5520
Sales - Ron
1.127
Net Profit - Ron
-301
Employees
Open Account
Company Eurodynamic Openbusiness Tour Company S.r.l. with Fiscal Code 23063814 recorded a turnover of 2024 of 1.127, with a net profit of -301 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurodynamic Openbusiness Tour Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.822 1.230 2.125 1.829 1.870 1.571 1.566 1.504 1.198 1.127
Total Income - EUR 2.822 1.230 2.127 1.829 1.870 1.571 1.566 1.504 1.199 1.127
Total Expenses - EUR 4.967 2.609 3.071 3.010 3.566 3.070 4.949 5.214 4.255 1.427
Gross Profit/Loss - EUR -2.145 -1.379 -944 -1.181 -1.697 -1.499 -3.383 -3.711 -3.057 -301
Net Profit/Loss - EUR -2.229 -1.416 -1.008 -1.236 -1.753 -1.544 -3.430 -3.756 -3.057 -301
Employees 1 1 1 0 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. In the last year of activity, the sales decreased by -5.4%, from 1.198 euro in the year 2023, to 1.127 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eurodynamic Openbusiness Tour Company S.r.l. - CUI 23063814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.584 34.888 34.137 33.431 32.979 32.185 33.808 35.514 35.650 34.643
Current Assets 1.002 928 -710 -125 717 1.090 1.942 2.517 2.789 3.231
Inventories 0 0 98 763 1.469 388 397 381 380 378
Receivables 1.007 939 -969 -1.023 -746 711 1.503 2.118 2.407 2.156
Cash -5 -11 161 135 -6 -9 42 18 2 697
Shareholders Funds -676 -2.085 -2.873 -4.057 -5.731 -7.166 -10.437 -14.225 -17.239 -17.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.261 37.900 36.301 37.363 39.427 40.441 46.187 52.256 55.679 55.327
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.231 euro in 2024 which includes Inventories of 378 euro, Receivables of 2.156 euro and cash availability of 697 euro.
The company's Equity was valued at -17.443 euro, while total Liabilities amounted to 55.327 euro. Equity decreased by -300 euro, from -17.239 euro in 2023, to -17.443 in 2024.

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