The most important financial indicators for the company Transilvania Euro Tour Srl - Unique Identification Number 38260598:
sales in 2023 was
4.766.458
euro, registering a net profit of
328.948
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transilvania Euro Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
194.774
1.714.775
1.157.334
1.948.257
3.411.715
4.766.458
Total Income - EUR
-
-
-
-
194.774
1.715.687
1.159.433
1.954.624
3.541.495
4.836.236
Total Expenses - EUR
-
-
-
-
184.601
1.701.295
1.137.925
1.661.177
3.231.327
4.445.884
Gross Profit/Loss - EUR
-
-
-
-
10.173
14.392
21.508
293.447
310.169
390.352
Net Profit/Loss - EUR
-
-
-
-
8.225
3.280
16.432
246.543
263.641
328.948
Employees
-
-
-
-
3
8
7
7
9
13
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 increased by 40.1%, from 3.411.715 euro in the year 2022, to 4.766.458 euro in 2023.
The Net Profit increased by 66.107 euro, from 263.641 euro in 2022, to 328.948 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 -
Transilvania Euro Tour Srl - CUI 38260598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
966
76.447
211.834
624.543
601.687
530.223
Current Assets
-
-
-
-
152.805
198.324
323.343
843.543
1.496.491
1.582.538
Inventories
-
-
-
-
121.851
146.573
122.618
370.549
690.573
537.807
Receivables
-
-
-
-
26.538
41.726
174.175
459.915
599.286
985.020
Cash
-
-
-
-
4.416
10.025
26.550
13.079
206.632
59.711
Shareholders Funds
-
-
-
-
8.268
14.518
30.674
596.298
861.789
825.241
Social Capital
-
-
-
-
43
3.171
3.111
3.032
3.042
3.032
Debts
-
-
-
-
145.503
260.253
504.502
871.788
1.236.388
1.300.775
Income in Advance
-
-
-
-
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
"4519 - 4519"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.582.538 euro in 2023 which includes Inventories of
537.807 euro, Receivables of
985.020 euro and cash availability of
59.711 euro.
The company's Equity was valued at
825.241 euro, while total Liabilities amounted to
1.300.775 euro.
Equity decreased by -33.935 euro, from 861.789 euro in 2022, to 825.241 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 - Transilvania Euro Tour Srl