The most important financial indicators for the company Euronas Tour Srl - Unique Identification Number 8646261:
sales in 2023 was
163.912
euro, registering a net profit of
8.753
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 31.2%, from 125.287 euro in the year 2022, to 163.912 euro in 2023.
The Net Profit decreased by -1.511 euro, from 10.296 euro in 2022, to 8.753 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 -
Euronas Tour Srl - CUI 8646261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.539
12.590
9.848
6.576
4.796
1.781
14.725
12.349
10.001
8.188
Current Assets
28.434
33.330
43.079
26.057
27.993
57.632
50.157
64.783
79.740
90.680
Inventories
24.961
32.944
35.552
20.509
12.956
10.559
11.632
19.202
36.665
52.762
Receivables
3.176
192
4.454
0
1.559
17.251
33.943
34.882
2.504
1.718
Cash
297
193
3.073
5.549
13.478
29.821
4.581
10.700
40.571
36.200
Shareholders Funds
-70.606
6.249
29.710
13.525
29.402
52.777
59.500
73.869
84.394
92.891
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114.579
39.670
23.217
19.109
3.387
6.635
5.382
4.072
6.158
5.977
Income in Advance
0
0
0
0
0
0
0
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
"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
90.680 euro in 2023 which includes Inventories of
52.762 euro, Receivables of
1.718 euro and cash availability of
36.200 euro.
The company's Equity was valued at
92.891 euro, while total Liabilities amounted to
5.977 euro.
Equity increased by 8.753 euro, from 84.394 euro in 2022, to 92.891 in 2023.
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Comments - Euronas Tour Srl