Financial results - EUROPA-TOURR BAVARIA SERVICE SRL

Financial Summary - Europa-Tourr Bavaria Service Srl
Unique identification code: 18185815
Registration number: J2005002146037
Nace: 7711
Sales - Ron
184.234
Net Profit - Ron
55.810
Employees
2
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Company Europa-Tourr Bavaria Service Srl with Fiscal Code 18185815 recorded a turnover of 2024 of 184.234, with a net profit of 55.810 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europa-Tourr Bavaria Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.926 62.947 68.639 84.169 103.440 43.631 61.926 127.384 162.109 184.234
Total Income - EUR 51.327 76.700 73.592 96.111 112.320 51.800 64.667 138.372 165.730 192.634
Total Expenses - EUR 49.332 80.904 96.603 100.658 101.197 67.680 63.588 136.414 137.250 132.305
Gross Profit/Loss - EUR 1.995 -4.205 -23.011 -4.546 11.123 -15.880 1.079 1.958 28.480 60.329
Net Profit/Loss - EUR 455 -4.971 -24.396 -5.507 9.993 -16.398 432 608 26.958 55.810
Employees 3 4 4 3 3 2 2 2 3 2
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 increased by 14.3%, from 162.109 euro in the year 2023, to 184.234 euro in 2024. The Net Profit increased by 29.003 euro, from 26.958 euro in 2023, to 55.810 in the last year.
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 - Europa-Tourr Bavaria Service Srl - CUI 18185815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.539 24.371 29.200 30.069 25.262 26.096 47.390 42.828 37.462 26.365
Current Assets 8.142 10.648 9.242 10.182 17.538 11.208 39.657 37.896 56.641 66.438
Inventories 2.981 4.960 840 617 0 0 24.674 6.232 0 0
Receivables 4.586 3.126 6.845 8.251 16.122 9.252 12.659 23.359 31.384 36.569
Cash 575 2.562 1.556 1.313 1.415 1.956 2.323 8.305 25.258 29.869
Shareholders Funds -16.032 -20.840 -44.883 -49.566 -38.614 -54.280 8.002 8.635 35.566 58.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.712 55.859 83.325 89.816 81.413 91.584 79.045 77.863 58.537 34.394
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.569 euro and cash availability of 29.869 euro.
The company's Equity was valued at 58.409 euro, while total Liabilities amounted to 34.394 euro. Equity increased by 23.041 euro, from 35.566 euro in 2023, to 58.409 in 2024.

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