Financial results - EASY TRAVEL NET S.R.L.

Financial Summary - Easy Travel Net S.r.l.
Unique identification code: 16246908
Registration number: J40/4305/2004
Nace: 7912
Sales - Ron
783.639
Net Profit - Ron
17.543
Employees
2
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Company Easy Travel Net S.r.l. with Fiscal Code 16246908 recorded a turnover of 2024 of 783.639, with a net profit of 17.543 and having an average number of employees of 2. 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 Travel Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791.387 629.715 689.347 786.803 931.022 228.395 561.951 724.265 947.744 783.639
Total Income - EUR 792.586 630.598 690.447 787.438 937.490 231.226 745.378 844.367 949.160 745.236
Total Expenses - EUR 787.261 623.108 675.791 782.094 914.996 212.453 514.621 719.579 905.448 716.393
Gross Profit/Loss - EUR 5.325 7.490 14.655 5.344 22.494 18.773 230.757 124.788 43.712 28.842
Net Profit/Loss - EUR 4.465 6.291 12.278 4.489 18.888 15.769 223.921 123.668 36.604 17.543
Employees 5 5 5 5 5 1 3 2 3 2
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 -16.9%, from 947.744 euro in the year 2023, to 783.639 euro in 2024. The Net Profit decreased by -18.856 euro, from 36.604 euro in 2023, to 17.543 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 Net S.r.l. - CUI 16246908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.195 9.476 7.748 4.442 2.577 835 3.796 2.580 1.419 152
Current Assets 62.011 77.021 98.580 128.278 133.675 107.884 295.487 171.802 227.563 191.899
Inventories 0 0 0 0 0 17 0 0 0 0
Receivables 46.293 50.699 61.331 93.605 71.986 37.997 57.093 125.112 134.776 93.702
Cash 15.719 26.322 37.248 34.674 61.689 69.870 238.394 46.689 92.787 98.198
Shareholders Funds 16.132 6.345 22.140 21.218 39.708 51.044 234.840 134.620 169.926 75.673
Social Capital 45 45 9.853 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts 58.446 80.639 84.610 112.319 96.543 57.859 61.360 37.745 58.325 116.715
Income in Advance 0 0 0 0 0 0 3.181 2.065 937 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 191.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.702 euro and cash availability of 98.198 euro.
The company's Equity was valued at 75.673 euro, while total Liabilities amounted to 116.715 euro. Equity decreased by -93.304 euro, from 169.926 euro in 2023, to 75.673 in 2024.

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