Financial results - FARRUGIA EDU TOUR SRL

Financial Summary - Farrugia Edu Tour Srl
Unique identification code: 36854420
Registration number: J29/2179/2016
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-3
Employee
The most important financial indicators for the company Farrugia Edu Tour Srl - Unique Identification Number 36854420: sales in 2023 was - euro, registering a net profit of -3 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farrugia Edu Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.020 10.070 20.481 10.576 1.447 2.426 19.872 0
Total Income - EUR - - 10.020 10.070 20.483 10.578 1.448 2.426 19.872 0
Total Expenses - EUR - - 267 275 962 176 7 2 4 3
Gross Profit/Loss - EUR - - 9.753 9.795 19.521 10.401 1.442 2.424 19.868 -3
Net Profit/Loss - EUR - - 9.453 9.493 18.906 10.084 1.398 2.351 19.284 -3
Employees - - 0 0 0 0 0 0 0 0
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.

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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 - Farrugia Edu Tour Srl - CUI 36854420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 669 384 108 106 104 102 102 102
Current Assets - - 10.065 19.558 36.323 37.691 31.161 14.924 23.373 1.853
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.020 10.070 6.402 10.574 0 0 19.228 0
Cash - - 45 9.488 29.921 27.117 31.161 14.924 4.145 1.853
Shareholders Funds - - 9.497 9.774 19.183 28.895 1.665 3.979 19.332 45
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.237 10.168 17.249 8.902 29.601 11.047 4.143 1.910
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.853 euro.
The company's Equity was valued at 45 euro, while total Liabilities amounted to 1.910 euro. Equity decreased by -19.229 euro, from 19.332 euro in 2022, to 45 in 2023.

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