Financial results - EUROLINES TOUR SRL

Financial Summary - Eurolines Tour Srl
Unique identification code: 16223092
Registration number: J33/246/2004
Nace: 4939
Sales - Ron
21.383
Net Profit - Ron
8.419
Employees
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Company Eurolines Tour Srl with Fiscal Code 16223092 recorded a turnover of 2024 of 21.383, with a net profit of 8.419 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurolines Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.927 21.554 28.868 31.055 31.820 26.003 23.494 21.383
Total Income - EUR 0 22 13.184 21.558 28.868 31.244 31.820 26.003 23.494 21.383
Total Expenses - EUR 1.380 1.771 5.774 7.900 11.248 16.696 12.693 11.390 6.521 11.360
Gross Profit/Loss - EUR -1.380 -1.749 7.409 13.659 17.620 14.548 19.126 14.613 16.972 10.023
Net Profit/Loss - EUR -1.380 -1.749 7.014 13.012 16.754 13.661 18.172 13.833 14.405 8.419
Employees 0 0 0 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 -8.5%, from 23.494 euro in the year 2023, to 21.383 euro in 2024. The Net Profit decreased by -5.905 euro, from 14.405 euro in 2023, to 8.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROLINES TOUR 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 - Eurolines Tour Srl - CUI 16223092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.756 92.405 87.525 84.786 84.281 81.986 81.900 78.071 74.074
Current Assets 5.591 33.017 9.845 17.403 40.282 26.788 43.300 57.642 75.153 86.838
Inventories 0 0 0 0 0 0 0 0 138 0
Receivables 537 12.747 204 387 229 347 336 334 334 354
Cash 5.054 20.271 9.642 17.016 40.052 26.442 42.964 57.307 74.680 86.484
Shareholders Funds 5.555 3.750 10.701 23.516 39.815 52.721 69.723 83.773 97.923 105.795
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 36 64.024 91.550 81.411 85.253 58.349 55.563 55.769 55.300 55.117
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 354 euro and cash availability of 86.484 euro.
The company's Equity was valued at 105.795 euro, while total Liabilities amounted to 55.117 euro. Equity increased by 8.419 euro, from 97.923 euro in 2023, to 105.795 in 2024.

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