The most important financial indicators for the company B440 European Travel S.r.l. - Unique Identification Number 38939131:
sales in 2022 was
-
euro, registering a net profit of
-6.674
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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.
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 -
B440 European Travel S.r.l. - CUI 38939131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.395
12.897
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.247
7.736
935
-
Inventories
-
-
-
-
-
-
0
0
135
-
Receivables
-
-
-
-
-
-
748
6.875
711
-
Cash
-
-
-
-
-
-
499
861
89
-
Shareholders Funds
-
-
-
-
-
-
-4.955
-26.260
-32.991
-
Social Capital
-
-
-
-
-
-
41
40
85
-
Debts
-
-
-
-
-
-
6.202
51.481
47.358
-
Income in Advance
-
-
-
-
-
-
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
"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
935 euro in 2022 which includes Inventories of
135 euro, Receivables of
711 euro and cash availability of
89 euro.
The company's Equity was valued at
-32.991 euro, while total Liabilities amounted to
47.358 euro.
Equity decreased by -6.649 euro, from -26.260 euro in 2021, to -32.991 in 2022.
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