Financial results - EASTERN EUROPEAN EXPERIENCE SRL

Financial Summary - Eastern European Experience Srl
Unique identification code: 34142654
Registration number: J2015002158402
Nace: 7912
Sales - Ron
4.119.674
Net Profit - Ron
288.925
Employees
23
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Company Eastern European Experience Srl with Fiscal Code 34142654 recorded a turnover of 2024 of 4.119.674, with a net profit of 288.925 and having an average number of employees of 23. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eastern European Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.192 34.066 63.609 175.643 270.075 21.804 253.996 1.180.077 3.082.814 4.119.674
Total Income - EUR 14.192 34.281 64.569 176.150 271.626 37.410 346.898 1.221.432 3.104.297 4.186.288
Total Expenses - EUR 9.426 33.729 65.443 144.827 169.497 114.970 262.999 1.226.674 2.695.869 3.839.690
Gross Profit/Loss - EUR 4.766 552 -874 31.322 102.129 -77.560 83.899 -5.242 408.428 346.599
Net Profit/Loss - EUR 4.340 64 -1.911 29.562 99.427 -77.757 81.834 -17.300 345.615 288.925
Employees 1 2 1 2 5 5 7 12 17 23
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 34.4%, from 3.082.814 euro in the year 2023, to 4.119.674 euro in 2024. The Net Profit decreased by -54.758 euro, from 345.615 euro in 2023, to 288.925 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 - Eastern European Experience Srl - CUI 34142654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.173 43.148 65.061 58.084 41.912 107.926 126.587 574.549
Current Assets 5.798 11.223 1.196 38.547 120.692 118.166 219.600 173.165 643.998 620.351
Inventories 0 0 0 0 6 0 18.269 9.492 710 205
Receivables 743 0 0 22.637 54.517 36.824 77.848 113.925 524.360 264.908
Cash 5.054 11.223 1.196 15.910 66.169 81.342 123.483 49.749 118.927 355.237
Shareholders Funds 4.385 4.405 -1.230 33.727 126.294 45.421 126.248 80.151 425.941 687.424
Social Capital 45 45 44 5.415 5.313 5.212 5.096 5.112 5.097 5.068
Debts 1.412 6.818 12.599 48.259 60.557 23.077 34.488 132.309 141.094 518.618
Income in Advance 0 0 0 0 937 121.017 118.881 85.007 249.097 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 "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 620.351 euro in 2024 which includes Inventories of 205 euro, Receivables of 264.908 euro and cash availability of 355.237 euro.
The company's Equity was valued at 687.424 euro, while total Liabilities amounted to 518.618 euro. Equity increased by 263.864 euro, from 425.941 euro in 2023, to 687.424 in 2024.

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