Financial results - ZETEVAR-TOURS SRL

Financial Summary - Zetevar-Tours Srl
Unique identification code: 17495419
Registration number: J19/416/2005
Nace: 5520
Sales - Ron
184.049
Net Profit - Ron
100.685
Employee
5
The most important financial indicators for the company Zetevar-Tours Srl - Unique Identification Number 17495419: sales in 2023 was 184.049 euro, registering a net profit of 100.685 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zetevar-Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.323 28.420 81.216 92.106 128.468 151.663 89.282 138.058 173.889 184.049
Total Income - EUR 27.889 33.327 106.765 96.139 129.973 183.186 214.569 227.555 274.290 321.708
Total Expenses - EUR 37.008 31.503 77.886 87.114 126.372 177.088 170.344 209.245 239.525 218.364
Gross Profit/Loss - EUR -9.119 1.823 28.879 9.024 3.601 6.098 44.225 18.310 34.765 103.344
Net Profit/Loss - EUR -9.878 960 27.165 8.101 2.312 4.283 42.543 16.484 32.956 100.685
Employees 1 2 3 5 6 9 12 7 4 5
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 6.2%, from 173.889 euro in the year 2022, to 184.049 euro in 2023. The Net Profit increased by 67.830 euro, from 32.956 euro in 2022, to 100.685 in the last year.

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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 - Zetevar-Tours Srl - CUI 17495419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.965 187.604 163.838 176.781 177.482 196.575 290.954 482.224 449.374 757.542
Current Assets 104.277 77.114 83.528 63.981 136.920 327.608 244.979 69.657 30.054 374.555
Inventories 16.833 16.786 26.667 32.472 33.109 42.702 48.684 55.403 12.245 14.626
Receivables 87.262 60.258 56.792 31.443 71.990 263.083 162.964 11.608 14.594 355.906
Cash 183 70 69 66 31.821 21.823 33.332 2.646 3.215 4.023
Shareholders Funds -53.453 -76.629 62.590 69.632 70.666 73.581 53.398 68.698 101.866 202.243
Social Capital 67 67 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 307.824 319.182 222.195 156.211 276.286 274.475 270.297 285.217 235.102 608.564
Income in Advance 64.731 60.724 56.191 51.393 49.360 242.911 236.630 214.985 152.470 321.805
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.555 euro in 2023 which includes Inventories of 14.626 euro, Receivables of 355.906 euro and cash availability of 4.023 euro.
The company's Equity was valued at 202.243 euro, while total Liabilities amounted to 608.564 euro. Equity increased by 100.686 euro, from 101.866 euro in 2022, to 202.243 in 2023. The Debt Ratio was 53.7% in the year 2023.

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