Financial results - EAST PARK TRAVEL S.R.L.

Financial Summary - East Park Travel S.r.l.
Unique identification code: 44983921
Registration number: J30/417/2024
Nace: 9329
Sales - Ron
169
Net Profit - Ron
37
Employees
1
Open Account
Company East Park Travel S.r.l. with Fiscal Code 44983921 recorded a turnover of 2024 of 169, with a net profit of 37 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - East Park Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.574 96.666 180 169
Total Income - EUR - - - - - - 27.575 125.055 -6.331 169
Total Expenses - EUR - - - - - - 9.441 69.220 20.340 116
Gross Profit/Loss - EUR - - - - - - 18.134 55.835 -26.672 53
Net Profit/Loss - EUR - - - - - - 17.863 54.747 -26.609 37
Employees - - - - - - 4 2 1 1
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 -5.7%, from 180 euro in the year 2023, to 169 euro in 2024. The Net Profit increased by 37 euro, from 0 euro in 2023, to 37 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - East Park Travel S.r.l. - CUI 44983921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.666 3.943 0 0
Current Assets - - - - - - 18.030 84.610 6.818 6.905
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 442 83.939 1.849 2.869
Cash - - - - - - 17.588 670 4.970 4.036
Shareholders Funds - - - - - - 17.904 54.787 -26.568 -26.382
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.792 34.436 33.757 33.656
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.869 euro and cash availability of 4.036 euro.
The company's Equity was valued at -26.382 euro, while total Liabilities amounted to 33.656 euro. Equity increased by 37 euro, from -26.568 euro in 2023, to -26.382 in 2024.

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