The most important financial indicators for the company Z Tour Srl - Unique Identification Number 14457429:
sales in 2023 was
647.522
euro, registering a net profit of
187.605
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Z Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.126.388
3.558.724
4.801.789
4.690.470
5.806.329
552.645
223.789
640.069
519.283
647.522
Total Income - EUR
3.173.233
3.611.290
4.850.227
4.727.822
5.877.820
676.112
618.360
1.211.990
1.102.789
746.774
Total Expenses - EUR
3.044.684
3.580.468
4.745.345
4.672.276
5.719.492
619.178
511.280
477.899
484.076
539.722
Gross Profit/Loss - EUR
128.550
30.822
104.882
55.546
158.328
56.934
107.080
734.091
618.713
207.051
Net Profit/Loss - EUR
105.959
22.846
87.538
21.750
128.255
43.216
101.949
727.296
613.396
187.605
Employees
9
10
10
16
18
23
14
13
18
14
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 25.1%, from 519.283 euro in the year 2022, to 647.522 euro in 2023.
The Net Profit decreased by -423.931 euro, from 613.396 euro in 2022, to 187.605 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 -
Z Tour Srl - CUI 14457429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
385.443
372.560
944.276
1.034.197
955.151
978.108
806.199
736.729
714.259
683.285
Current Assets
818.972
1.384.354
791.952
949.166
1.333.414
1.388.928
1.197.717
1.372.806
2.670.913
1.587.279
Inventories
505
509
504
789
5.730
5.478
453
0
2.356
5.235
Receivables
363.997
449.853
764.459
906.120
1.267.290
1.301.979
1.116.534
1.052.633
1.840.473
838.003
Cash
454.471
933.992
26.989
42.256
60.395
81.471
80.731
320.173
828.084
744.041
Shareholders Funds
439.983
466.501
90.840
24.996
158.165
198.318
268.712
972.022
1.454.672
850.781
Social Capital
45
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
Debts
401.617
820.860
1.900.181
1.564.690
1.485.961
1.599.520
1.195.521
900.135
1.893.761
1.386.748
Income in Advance
491.168
552.546
572.003
802.864
951.804
1.195.258
948.770
410.247
36.739
36.628
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.587.279 euro in 2023 which includes Inventories of
5.235 euro, Receivables of
838.003 euro and cash availability of
744.041 euro.
The company's Equity was valued at
850.781 euro, while total Liabilities amounted to
1.386.748 euro.
Equity decreased by -599.479 euro, from 1.454.672 euro in 2022, to 850.781 in 2023.
The Debt Ratio was 61.0% in the year 2023.
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Comments - Z Tour Srl