Financial results - EASY BOOKING & TOUR S.R.L.

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Financial Summary - Easy Booking & Tour S.r.l.
Unique identification code: 34788559
Registration number: J33/647/2015
Nace: 7912
Sales - Ron
126.194
Net Profit - Ron
75.570
Employee
3
Open Account
The most important financial indicators for the company Easy Booking & Tour S.r.l. - Unique Identification Number 34788559: sales in 2023 was 126.194 euro, registering a net profit of 75.570 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Easy Booking & Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 119 10.911 30.843 48.753 62.223 14.290 50.789 98.411 126.194
Total Income - EUR - 14.785 11.387 34.780 54.739 68.308 18.147 122.147 167.283 132.446
Total Expenses - EUR - 14.649 11.004 15.238 24.532 31.111 15.958 27.915 38.657 55.772
Gross Profit/Loss - EUR - 135 383 19.542 30.207 37.197 2.189 94.231 128.626 76.675
Net Profit/Loss - EUR - 132 157 19.202 29.672 36.538 2.037 93.630 127.568 75.570
Employees - 2 1 1 2 2 1 2 3 3
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 28.6%, from 98.411 euro in the year 2022, to 126.194 euro in 2023. The Net Profit decreased by -51.611 euro, from 127.568 euro in 2022, to 75.570 in the last year.
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Easy Booking & Tour S.r.l.

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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 - Easy Booking & Tour S.r.l. - CUI 34788559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.651 0 0 0 87 0 0 0 1.791 -
Current Assets - 440 7.567 79.767 150.686 158.966 99.938 172.828 384.308 418.600
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 304 5.595 64.654 109.739 134.991 90.219 79.335 339.964 369.305
Cash - 137 1.973 15.113 36.246 25.150 9.568 93.467 43.997 47.284
Shareholders Funds - 177 332 19.529 49.251 47.219 48.362 108.677 132.686 149.047
Social Capital - 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095
Debts - 2.055 7.235 60.239 101.435 111.833 51.576 64.151 251.622 297.204
Income in Advance - 0 0 0 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 369.305 euro and cash availability of 47.284 euro.
The company's Equity was valued at 149.047 euro, while total Liabilities amounted to 297.204 euro. Equity increased by 16.763 euro, from 132.686 euro in 2022, to 149.047 in 2023.
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