Financial results - EVEX TURISM SRL

Financial Summary - Evex Turism Srl
Unique identification code: 12713407
Registration number: J24/129/2000
Nace: 5520
Sales - Ron
76.575
Net Profit - Ron
53.494
Employees
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Company Evex Turism Srl with Fiscal Code 12713407 recorded a turnover of 2024 of 76.575, with a net profit of 53.494 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evex Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.338 116.121 99.656 91.859 106.282 67.241 21.978 70.696 78.010 76.575
Total Income - EUR 129.617 131.684 108.880 91.901 106.585 75.885 34.637 70.907 79.711 78.515
Total Expenses - EUR 100.974 93.700 84.840 67.918 76.306 58.344 25.924 21.047 18.563 15.276
Gross Profit/Loss - EUR 28.643 37.983 24.040 23.983 30.279 17.541 8.713 49.860 61.148 63.239
Net Profit/Loss - EUR 23.595 31.125 19.292 23.064 29.213 16.922 8.630 47.966 50.887 53.494
Employees 8 8 8 7 8 7 4 0 0 0
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 -1.3%, from 78.010 euro in the year 2023, to 76.575 euro in 2024. The Net Profit increased by 2.891 euro, from 50.887 euro in 2023, to 53.494 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 - Evex Turism Srl - CUI 12713407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.509 134.011 118.990 109.687 105.002 98.665 92.252 88.431 86.252 83.743
Current Assets 56.717 42.995 50.417 32.950 63.736 81.123 15.775 49.398 62.054 58.298
Inventories 7.567 3.193 1.630 1.016 568 235 192 1.701 0 0
Receivables 28.317 8.448 8.593 10.555 8.815 8.881 7.456 11.238 10.718 48.845
Cash 20.833 31.353 40.194 21.379 54.353 72.007 8.126 36.459 8.310 6.661
Shareholders Funds 134.166 119.106 107.359 109.446 113.945 100.133 90.113 129.401 132.926 128.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.060 57.944 62.099 33.191 54.794 79.656 17.914 8.428 15.380 13.533
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.845 euro and cash availability of 6.661 euro.
The company's Equity was valued at 128.518 euro, while total Liabilities amounted to 13.533 euro. Equity decreased by -3.664 euro, from 132.926 euro in 2023, to 128.518 in 2024.

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