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

Financial Summary - Easy Booking & Tour S.r.l.
Unique identification code: 34788559
Registration number: J2015000647335
Nace: 7912
Sales - Ron
149.685
Net Profit - Ron
96.449
Employees
3
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Company Easy Booking & Tour S.r.l. with Fiscal Code 34788559 recorded a turnover of 2024 of 149.685, with a net profit of 96.449 and having an average number of employees of 3. 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 - Easy Booking & Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119 10.911 30.843 48.753 62.223 14.290 50.789 98.411 126.194 149.685
Total Income - EUR 14.785 11.387 34.780 54.739 68.308 18.147 122.147 167.283 132.446 160.957
Total Expenses - EUR 14.649 11.004 15.238 24.532 31.111 15.958 27.915 38.657 55.772 61.344
Gross Profit/Loss - EUR 135 383 19.542 30.207 37.197 2.189 94.231 128.626 76.675 99.613
Net Profit/Loss - EUR 132 157 19.202 29.672 36.538 2.037 93.630 127.568 75.570 96.449
Employees 2 1 1 2 2 1 2 3 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 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 19.3%, from 126.194 euro in the year 2023, to 149.685 euro in 2024. The Net Profit increased by 21.301 euro, from 75.570 euro in 2023, to 96.449 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 - Easy Booking & Tour S.r.l. - CUI 34788559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.791 0 0 0 87 0 0 0 27.651 20.382
Current Assets 440 7.567 79.767 150.686 158.966 99.938 172.828 384.308 418.600 621.767
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 304 5.595 64.654 109.739 134.991 90.219 79.335 339.964 369.305 593.785
Cash 137 1.973 15.113 36.246 25.150 9.568 93.467 43.997 47.284 27.982
Shareholders Funds 177 332 19.529 49.251 47.219 48.362 108.677 132.686 149.047 244.663
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 2.055 7.235 60.239 101.435 111.833 51.576 64.151 251.622 297.204 397.486
Income in Advance 0 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 "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 621.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 593.785 euro and cash availability of 27.982 euro.
The company's Equity was valued at 244.663 euro, while total Liabilities amounted to 397.486 euro. Equity increased by 96.449 euro, from 149.047 euro in 2023, to 244.663 in 2024.

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