Financial results - EXET TOUR SRL

Financial Summary - Exet Tour Srl
Unique identification code: 36747334
Registration number: J2016000700392
Nace: 4791
Sales - Ron
873.850
Net Profit - Ron
105.381
Employees
2
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Company Exet Tour Srl with Fiscal Code 36747334 recorded a turnover of 2024 of 873.850, with a net profit of 105.381 and having an average number of employees of 2. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exet Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.058 105.891 256.572 365.351 440.382 459.462 500.589 576.374 873.850
Total Income - EUR - 7.058 105.936 257.230 388.531 441.506 460.835 500.999 577.172 878.265
Total Expenses - EUR - 3.634 77.906 201.244 305.379 343.048 386.558 439.797 475.146 748.463
Gross Profit/Loss - EUR - 3.423 28.030 55.986 83.152 98.458 74.278 61.202 102.026 129.802
Net Profit/Loss - EUR - 3.212 26.971 53.421 79.280 94.375 69.683 56.192 94.444 105.381
Employees - 0 0 1 1 1 1 1 1 2
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 52.5%, from 576.374 euro in the year 2023, to 873.850 euro in 2024. The Net Profit increased by 11.465 euro, from 94.444 euro in 2023, to 105.381 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 - Exet Tour Srl - CUI 36747334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 237 814 30.641 61.767 49.270 36.243 22.970 11.296 37.850
Current Assets - 8.725 34.654 73.377 152.675 147.015 180.987 175.163 218.079 236.340
Inventories - 4.096 19.033 36.352 89.289 73.312 100.700 113.333 138.251 132.784
Receivables - 1.418 4.658 16.996 37.264 34.763 44.049 55.242 70.520 87.586
Cash - 3.211 10.964 20.030 26.123 38.940 36.238 6.588 9.307 15.970
Shareholders Funds - 3.256 27.023 68.983 79.359 94.759 107.951 85.373 95.207 105.969
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.706 8.625 35.035 135.485 102.010 109.759 113.157 134.970 168.221
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 "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 236.340 euro in 2024 which includes Inventories of 132.784 euro, Receivables of 87.586 euro and cash availability of 15.970 euro.
The company's Equity was valued at 105.969 euro, while total Liabilities amounted to 168.221 euro. Equity increased by 11.294 euro, from 95.207 euro in 2023, to 105.969 in 2024.

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