The most important financial indicators for the company Exotic Pas Tur S.r.l. - Unique Identification Number 5291016:
sales in 2023 was
32.432
euro, registering a net profit of
8.360
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Exotic Pas Tur S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
185.563
173.618
161.119
24.963
27.751
27.277
9.372
42.346
52.305
32.432
Total Income - EUR
187.377
175.041
162.170
52.313
29.129
28.674
11.315
43.727
53.906
35.474
Total Expenses - EUR
187.131
172.937
161.960
48.499
22.545
23.093
12.578
15.374
26.607
26.826
Gross Profit/Loss - EUR
246
2.104
210
3.815
6.585
5.581
-1.263
28.353
27.298
8.648
Net Profit/Loss - EUR
131
1.656
3
3.311
6.305
5.307
-1.348
28.155
27.063
8.360
Employees
3
3
2
2
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.8%, from 52.305 euro in the year 2022, to 32.432 euro in 2023.
The Net Profit decreased by -18.621 euro, from 27.063 euro in 2022, to 8.360 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 -
Exotic Pas Tur S.r.l. - CUI 5291016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.969
24.598
23.679
0
619
543
458
915
3.206
5.883
Current Assets
19.974
7.157
4.302
13.712
14.496
9.639
9.314
31.973
40.365
101.367
Inventories
0
0
0
613
0
0
294
0
0
0
Receivables
14.915
1.125
3.686
8.312
6.595
3.350
5.421
1.410
8.010
51.656
Cash
5.059
6.031
617
4.788
7.901
6.289
3.598
30.563
20.002
12.824
Shareholders Funds
27.741
29.629
21.010
3.379
6.369
6.779
3.127
31.212
32.759
38.822
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
17.202
1.582
6.971
10.333
8.747
3.403
6.645
1.675
10.812
68.428
Income in Advance
0
543
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
"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
101.367 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.656 euro and cash availability of
12.824 euro.
The company's Equity was valued at
38.822 euro, while total Liabilities amounted to
68.428 euro.
Equity increased by 6.162 euro, from 32.759 euro in 2022, to 38.822 in 2023.
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