The most important financial indicators for the company Easy Travel Net S.r.l. - Unique Identification Number 16246908:
sales in 2023 was
947.744
euro, registering a net profit of
36.604
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.3%, from 724.265 euro in the year 2022, to 947.744 euro in 2023.
The Net Profit decreased by -86.689 euro, from 123.668 euro in 2022, to 36.604 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
571
12.195
9.476
7.748
4.442
2.577
835
3.796
2.580
1.419
Current Assets
64.490
62.011
77.021
98.580
128.278
133.675
107.884
295.487
171.802
227.563
Inventories
0
0
0
0
0
0
17
0
0
0
Receivables
43.204
46.293
50.699
61.331
93.605
71.986
37.997
57.093
125.112
134.776
Cash
21.287
15.719
26.322
37.248
34.674
61.689
69.870
238.394
46.689
92.787
Shareholders Funds
14.029
16.132
6.345
22.140
21.218
39.708
51.044
234.840
134.620
169.926
Social Capital
45
45
45
9.853
9.672
9.485
9.305
9.099
9.127
9.099
Debts
51.229
58.446
80.639
84.610
112.319
96.543
57.859
61.360
37.745
58.325
Income in Advance
0
0
0
0
0
0
0
3.181
2.065
937
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
227.563 euro in 2023 which includes Inventories of
0 euro, Receivables of
134.776 euro and cash availability of
92.787 euro.
The company's Equity was valued at
169.926 euro, while total Liabilities amounted to
58.325 euro.
Equity increased by 35.714 euro, from 134.620 euro in 2022, to 169.926 in 2023.
The Debt Ratio was 25.4% in the year 2023.
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