Financial results - EVENTOUR SPORT SRL

Financial Summary - Eventour Sport Srl
Unique identification code: 35558221
Registration number: J2016000258356
Nace: 7911
Sales - Ron
1.209.363
Net Profit - Ron
-47.715
Employees
3
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Company Eventour Sport Srl with Fiscal Code 35558221 recorded a turnover of 2024 of 1.209.363, with a net profit of -47.715 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eventour Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.947 200.271 456.831 1.301.926 1.154.794 986.717 964.630 796.317 1.209.363
Total Income - EUR - 8.968 201.259 456.836 1.303.848 1.187.662 1.089.994 970.622 798.288 1.219.920
Total Expenses - EUR - 19.837 184.661 452.773 1.237.123 1.171.282 1.074.781 1.050.386 760.418 1.267.635
Gross Profit/Loss - EUR - -10.869 16.597 4.063 66.725 16.380 15.213 -79.764 37.870 -47.715
Net Profit/Loss - EUR - -10.959 14.593 -506 54.170 8.823 6.190 -79.764 29.332 -47.715
Employees - 2 2 2 1 2 3 3 3 3
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 52.7%, from 796.317 euro in the year 2023, to 1.209.363 euro in 2024. The Net Profit decreased by -29.169 euro, from 29.332 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EVENTOUR SPORT 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 - Eventour Sport Srl - CUI 35558221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.091 2.059 8.692 6.894 11.694 4.997 1.918 2.655
Current Assets - 1.860 59.066 212.752 440.538 336.618 381.445 176.860 263.386 321.368
Inventories - 969 45.147 191.462 344.740 213.974 271.560 46.439 235.379 246.252
Receivables - 334 9.178 19.506 90.471 102.031 107.830 111.870 9.323 28.406
Cash - 558 4.742 1.784 5.326 20.612 2.054 18.551 18.685 46.710
Shareholders Funds - -10.914 3.863 3.286 57.393 65.127 69.873 -9.675 19.687 -28.137
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.775 58.294 211.525 391.837 278.385 323.265 191.531 245.617 352.161
Income in Advance - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.368 euro in 2024 which includes Inventories of 246.252 euro, Receivables of 28.406 euro and cash availability of 46.710 euro.
The company's Equity was valued at -28.137 euro, while total Liabilities amounted to 352.161 euro. Equity decreased by -47.715 euro, from 19.687 euro in 2023, to -28.137 in 2024.

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