Financial results - EURONAS TOUR SRL

Financial Summary - Euronas Tour Srl
Unique identification code: 8646261
Registration number: J08/1034/1996
Nace: 5630
Sales - Ron
143.945
Net Profit - Ron
325
Employees
6
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Company Euronas Tour Srl with Fiscal Code 8646261 recorded a turnover of 2024 of 143.945, with a net profit of 325 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.435 76.725 101.891 105.581 123.689 91.021 114.880 125.287 163.912 143.945
Total Income - EUR 57.261 78.329 103.345 107.032 125.620 94.536 123.374 143.158 164.123 144.258
Total Expenses - EUR 49.327 54.021 88.831 89.837 100.419 86.194 106.697 131.626 153.701 139.605
Gross Profit/Loss - EUR 7.934 24.308 14.514 17.195 25.201 8.342 16.677 11.533 10.422 4.654
Net Profit/Loss - EUR 6.204 23.525 13.481 16.125 23.945 7.724 15.688 10.296 8.753 325
Employees 5 5 5 4 4 7 6 6 6 6
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 -11.7%, from 163.912 euro in the year 2023, to 143.945 euro in 2024. The Net Profit decreased by -8.379 euro, from 8.753 euro in 2023, to 325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURONAS TOUR SRL

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Euronas Tour Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euronas Tour Srl - CUI 8646261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.590 9.848 6.576 4.796 1.781 14.725 12.349 10.001 8.188 5.248
Current Assets 33.330 43.079 26.057 27.993 57.632 50.157 64.783 79.740 90.680 93.748
Inventories 32.944 35.552 20.509 12.956 10.559 11.632 19.202 36.665 52.762 54.395
Receivables 192 4.454 0 1.559 17.251 33.943 34.882 2.504 1.718 4.758
Cash 193 3.073 5.549 13.478 29.821 4.581 10.700 40.571 36.200 34.595
Shareholders Funds 6.249 29.710 13.525 29.402 52.777 59.500 73.869 84.394 92.891 92.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.670 23.217 19.109 3.387 6.635 5.382 4.072 6.158 5.977 6.298
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.748 euro in 2024 which includes Inventories of 54.395 euro, Receivables of 4.758 euro and cash availability of 34.595 euro.
The company's Equity was valued at 92.697 euro, while total Liabilities amounted to 6.298 euro. Equity increased by 325 euro, from 92.891 euro in 2023, to 92.697 in 2024.

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