Company Exact Tours Srl with Fiscal Code 11149327
recorded a turnover of 2024 of
10.033.415,
with a net profit of
347.830
and having an average number of employees of
18.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 65.2%, from 6.108.493 euro in the year 2023, to 10.033.415 euro in 2024.
The Net Profit increased by 9.599 euro, from 340.133 euro in 2023, to 347.830 in the last year.
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Financial Rating - EXACT TOURS SRL
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Financial Reports - Exact Tours 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.439.170 euro in 2024 which includes Inventories of
25.873 euro, Receivables of
2.359.483 euro and cash availability of
1.053.813 euro.
The company's Equity was valued at
779.287 euro, while total Liabilities amounted to
3.014.582 euro.
Equity increased by 64.175 euro, from 719.131 euro in 2023, to 779.287 in 2024.
The Debt Ratio was 79.4% in the year 2024.
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