Financial results - ACCENT TRAVEL & EVENTS SRL

Financial Summary - Accent Travel & Events Srl
Unique identification code: 12097170
Registration number: J1999007734407
Nace: 7911
Sales - Ron
2.698.932
Net Profit - Ron
213.396
Employees
69
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Company Accent Travel & Events Srl with Fiscal Code 12097170 recorded a turnover of 2024 of 2.698.932, with a net profit of 213.396 and having an average number of employees of 69. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accent Travel & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.600.593 13.153.704 16.636.073 2.069.301 2.108.732 948.674 2.546.343 2.032.213 2.344.719 2.698.932
Total Income - EUR 6.684.843 13.323.896 16.686.207 2.127.677 2.200.913 1.093.862 2.761.504 2.243.460 2.480.573 2.911.732
Total Expenses - EUR 6.805.301 12.988.605 16.479.808 1.699.610 1.896.945 1.287.752 1.391.557 1.760.369 2.149.582 2.646.122
Gross Profit/Loss - EUR -120.458 335.291 206.399 428.066 303.967 -193.890 1.369.947 483.091 330.991 265.609
Net Profit/Loss - EUR -124.854 306.243 188.381 355.648 235.057 -193.890 1.195.571 407.589 282.034 213.396
Employees 33 43 50 54 58 49 36 47 55 69
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.8%, from 2.344.719 euro in the year 2023, to 2.698.932 euro in 2024. The Net Profit decreased by -67.062 euro, from 282.034 euro in 2023, to 213.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accent Travel & Events Srl - CUI 12097170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.578 224.861 318.240 402.449 373.376 372.738 454.824 986.306 972.697 776.232
Current Assets 1.012.518 1.425.164 1.365.315 3.360.186 3.246.648 2.549.550 3.761.690 3.119.099 4.115.797 4.360.318
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 994.582 1.367.877 1.303.079 3.254.018 3.037.314 1.755.940 2.120.050 2.686.154 3.860.174 4.179.327
Cash 17.936 57.288 62.236 106.168 209.334 793.610 1.641.640 432.945 255.623 180.991
Shareholders Funds -132.643 193.402 347.352 740.884 953.764 428.875 1.614.237 1.691.101 1.748.176 1.765.315
Social Capital 57.368 56.783 55.822 124.079 121.676 119.369 116.722 117.084 116.729 116.077
Debts 1.274.538 1.907.753 1.328.161 2.902.755 2.748.546 1.116.459 2.315.050 2.430.700 3.429.173 3.318.084
Income in Advance 452.863 676.821 225.051 598.513 45.271 1.517.922 333.629 26.622 506 86.433
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.360.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.179.327 euro and cash availability of 180.991 euro.
The company's Equity was valued at 1.765.315 euro, while total Liabilities amounted to 3.318.084 euro. Equity increased by 26.908 euro, from 1.748.176 euro in 2023, to 1.765.315 in 2024. The Debt Ratio was 64.2% in the year 2024.

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