Financial results - E - SMART TRIP EXCLUSIVE SRL

Financial Summary - E - Smart Trip Exclusive Srl
Unique identification code: 36166846
Registration number: J40/7861/2016
Nace: 7911
Sales - Ron
101
Net Profit - Ron
-11
Employees
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Company E - Smart Trip Exclusive Srl with Fiscal Code 36166846 recorded a turnover of 2024 of 101, with a net profit of -11 and having an average number of employees of - . 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 - E - Smart Trip Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.945 6.878 10.019 9.226 2.908 1.033 2.226 1.229 101
Total Income - EUR - 3.955 6.934 10.019 9.233 2.932 1.013 2.226 1.230 101
Total Expenses - EUR - 3.824 6.693 9.868 11.083 5.704 2.161 284 1.823 111
Gross Profit/Loss - EUR - 131 241 151 -1.850 -2.772 -1.148 1.942 -593 -11
Net Profit/Loss - EUR - 12 35 43 -1.942 -2.799 -1.167 1.875 -593 -11
Employees - 0 1 1 1 1 1 0 0 0
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 decreased by -91.8%, from 1.229 euro in the year 2023, to 101 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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E - SMART TRIP EXCLUSIVE SRL

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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 - E - Smart Trip Exclusive Srl - CUI 36166846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.868 4.757 5.073 7.699 3.894 2.508 4.008 2.148 2.126
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.535 4.346 4.283 3.901 2.342 2.399 2.593 1.664 1.655
Cash - 333 411 789 3.798 1.552 109 1.415 484 471
Shareholders Funds - 235 266 304 -1.644 -4.412 -5.481 -3.622 -4.205 -4.192
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 3.222 5.133 5.399 9.376 8.339 7.989 7.672 6.353 6.317
Income in Advance - 0 0 0 0 0 0 0 0 0
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 2.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.655 euro and cash availability of 471 euro.
The company's Equity was valued at -4.192 euro, while total Liabilities amounted to 6.317 euro. Equity decreased by -11 euro, from -4.205 euro in 2023, to -4.192 in 2024.

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