The most important financial indicators for the company Europolis Sa Tulcea - Unique Identification Number 3056227:
sales in 2023 was
1.287.206
euro, registering a net profit of
90.989
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -2.3%, from 1.320.947 euro in the year 2022, to 1.287.206 euro in 2023.
The Net Profit decreased by -227.277 euro, from 319.234 euro in 2022, to 90.989 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 -
Europolis Sa Tulcea - CUI 3056227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
666.197
634.326
2.636.652
2.520.455
2.414.207
2.159.340
1.999.540
1.812.002
1.750.961
1.652.180
Current Assets
179.015
201.182
496.825
605.966
501.574
458.132
390.211
614.581
860.062
834.367
Inventories
84.822
108.728
106.691
78.296
136.519
51.494
22.687
64.142
29.680
23.885
Receivables
67.485
27.140
333.484
448.166
178.308
173.742
250.405
301.050
504.277
375.985
Cash
26.708
65.314
56.650
79.504
186.747
232.895
117.120
249.388
326.105
434.497
Shareholders Funds
765.053
725.575
723.563
790.614
818.126
857.747
959.620
1.317.728
1.539.489
1.492.154
Social Capital
22.349
22.535
22.306
21.928
21.526
21.109
20.709
20.249
20.312
20.251
Debts
162.520
139.930
2.482.395
2.335.807
2.105.239
1.766.939
1.430.131
1.108.855
1.071.535
960.086
Income in Advance
0
0
0
0
0
0
0
0
0
43.831
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
834.367 euro in 2023 which includes Inventories of
23.885 euro, Receivables of
375.985 euro and cash availability of
434.497 euro.
The company's Equity was valued at
1.492.154 euro, while total Liabilities amounted to
960.086 euro.
Equity decreased by -42.666 euro, from 1.539.489 euro in 2022, to 1.492.154 in 2023.
The Debt Ratio was 38.5% in the year 2023.
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