Financial results - EASY TRAVEL & FLY S.R.L.

Financial Summary - Easy Travel & Fly S.r.l.
Unique identification code: 38983331
Registration number: J35/735/2018
Nace: 7911
Sales - Ron
55.433
Net Profit - Ron
3.074
Employees
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Company Easy Travel & Fly S.r.l. with Fiscal Code 38983331 recorded a turnover of 2024 of 55.433, with a net profit of 3.074 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 - Easy Travel & Fly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.646 27.500 -2.786 6.602 14.970 33.412 55.433
Total Income - EUR - - - 23.655 27.568 -1.492 6.608 14.970 33.751 55.479
Total Expenses - EUR - - - 24.875 29.486 -279 9.754 14.915 32.650 51.771
Gross Profit/Loss - EUR - - - -1.220 -1.918 -1.213 -3.145 55 1.100 3.708
Net Profit/Loss - EUR - - - -1.542 -2.743 -1.274 -3.344 -385 923 3.074
Employees - - - 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 increased by 66.8%, from 33.412 euro in the year 2023, to 55.433 euro in 2024. The Net Profit increased by 2.157 euro, from 923 euro in 2023, to 3.074 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 Travel & Fly S.r.l. - CUI 38983331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.572 1.566 0 0 0 0 2.054
Current Assets - - - 11.402 23.473 17.851 15.185 14.738 13.898 19.588
Inventories - - - 697 683 670 656 0 0 0
Receivables - - - 1.743 9.439 25 288 6.835 986 7.040
Cash - - - 8.962 13.350 17.156 14.241 7.903 12.912 12.548
Shareholders Funds - - - -1.499 -4.213 -5.407 -8.631 -9.042 -8.092 1.863
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.473 29.252 23.258 23.815 23.780 21.990 19.779
Income in Advance - - - 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 19.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.040 euro and cash availability of 12.548 euro.
The company's Equity was valued at 1.863 euro, while total Liabilities amounted to 19.779 euro. Equity increased by 9.910 euro, from -8.092 euro in 2023, to 1.863 in 2024.

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