The most important financial indicators for the company General Eximtour Srl - Unique Identification Number 5363481:
sales in 2023 was
11.056
euro, registering a net profit of
-542
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 -47.1%, from 20.969 euro in the year 2022, to 11.056 euro in 2023.
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 -
General Eximtour Srl - CUI 5363481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.520
142.147
147.018
136.526
129.315
123.790
136.292
129.396
127.467
127.585
Current Assets
142.480
192.586
201.688
258.961
264.168
142.831
159.104
180.577
111.902
108.252
Inventories
2.678
17.282
44.934
22.799
27
18.030
9.825
16.902
16.954
16.903
Receivables
131.623
166.027
87.887
170.601
203.578
124.650
148.359
163.431
94.728
90.393
Cash
8.179
9.277
68.867
65.562
60.563
150
921
245
220
956
Shareholders Funds
-280.710
-311.594
-265.254
-196.747
-154.013
106.179
85.811
126.949
118.034
117.134
Social Capital
3.347
3.375
3.385
3.327
3.266
3.203
3.142
3.073
3.082
3.073
Debts
644.660
646.327
613.959
592.234
547.497
160.441
209.585
183.024
121.335
118.703
Income in Advance
0
0
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.252 euro in 2023 which includes Inventories of
16.903 euro, Receivables of
90.393 euro and cash availability of
956 euro.
The company's Equity was valued at
117.134 euro, while total Liabilities amounted to
118.703 euro.
Equity decreased by -542 euro, from 118.034 euro in 2022, to 117.134 in 2023.
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