The most important financial indicators for the company Evia Tur Srl - Unique Identification Number 18950488:
sales in 2023 was
243.614
euro, registering a net profit of
51.671
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.7%, from 226.949 euro in the year 2022, to 243.614 euro in 2023.
The Net Profit decreased by -69.374 euro, from 121.414 euro in 2022, to 51.671 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 -
Evia Tur Srl - CUI 18950488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.581
1.947
5.130
4.456
13.785
22.142
Current Assets
50.585
48.868
58.584
46.458
135.942
162.487
238.072
294.948
402.994
358.075
Inventories
34.382
34.004
28.583
21.369
28.915
24.837
21.781
24.856
19.059
29.857
Receivables
8.258
11.203
19.853
19.575
92.464
104.537
198.525
197.659
237.066
287.197
Cash
7.945
3.661
10.148
5.514
14.563
33.113
17.766
72.432
146.869
41.021
Shareholders Funds
-5.161
-4.133
-3.558
-7.768
929
27.020
9.751
34.207
34.060
85.627
Social Capital
45
45
45
44
43
42
41
8.126
8.152
8.127
Debts
55.745
53.001
62.142
54.226
137.594
137.413
232.056
265.198
382.720
292.207
Income in Advance
0
0
0
0
0
0
1.395
0
0
2.383
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
"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
358.075 euro in 2023 which includes Inventories of
29.857 euro, Receivables of
287.197 euro and cash availability of
41.021 euro.
The company's Equity was valued at
85.627 euro, while total Liabilities amounted to
292.207 euro.
Equity increased by 51.671 euro, from 34.060 euro in 2022, to 85.627 in 2023.
The Debt Ratio was 76.9% in the year 2023.
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