The most important financial indicators for the company Exet Tour Srl - Unique Identification Number 36747334:
sales in 2023 was
576.374
euro, registering a net profit of
94.444
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
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 15.5%, from 500.589 euro in the year 2022, to 576.374 euro in 2023.
The Net Profit increased by 38.422 euro, from 56.192 euro in 2022, to 94.444 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 -
Exet Tour Srl - CUI 36747334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
237
814
30.641
61.767
49.270
36.243
22.970
11.296
Current Assets
-
-
8.725
34.654
73.377
152.675
147.015
180.987
175.163
218.079
Inventories
-
-
4.096
19.033
36.352
89.289
73.312
100.700
113.333
138.251
Receivables
-
-
1.418
4.658
16.996
37.264
34.763
44.049
55.242
70.520
Cash
-
-
3.211
10.964
20.030
26.123
38.940
36.238
6.588
9.307
Shareholders Funds
-
-
3.256
27.023
68.983
79.359
94.759
107.951
85.373
95.207
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.706
8.625
35.035
135.485
102.010
109.759
113.157
134.970
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.079 euro in 2023 which includes Inventories of
138.251 euro, Receivables of
70.520 euro and cash availability of
9.307 euro.
The company's Equity was valued at
95.207 euro, while total Liabilities amounted to
134.970 euro.
Equity increased by 10.093 euro, from 85.373 euro in 2022, to 95.207 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Exet Tour Srl