Financial results - EASY TRIP STORE S.R.L.

Financial Summary - Easy Trip Store S.r.l.
Unique identification code: 43792680
Registration number: J40/3292/2021
Nace: 4649
Sales - Ron
399.912
Net Profit - Ron
27.257
Employee
1
The most important financial indicators for the company Easy Trip Store S.r.l. - Unique Identification Number 43792680: sales in 2023 was 399.912 euro, registering a net profit of 27.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Easy Trip Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 184.926 399.912
Total Income - EUR - - - - - - - 0 185.985 409.602
Total Expenses - EUR - - - - - - - 326 171.855 378.343
Gross Profit/Loss - EUR - - - - - - - -326 14.130 31.259
Net Profit/Loss - EUR - - - - - - - -326 10.488 27.257
Employees - - - - - - - 0 1 1
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 116.9%, from 184.926 euro in the year 2022, to 399.912 euro in 2023. The Net Profit increased by 16.801 euro, from 10.488 euro in 2022, to 27.257 in the last year.

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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 Trip Store S.r.l. - CUI 43792680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 18 10 7.980
Current Assets - - - - - - - 2.043 144.459 237.621
Inventories - - - - - - - 0 84.070 156.107
Receivables - - - - - - - 2.022 29.580 67.132
Cash - - - - - - - 22 30.809 14.382
Shareholders Funds - - - - - - - 1.695 12.188 29.279
Social Capital - - - - - - - 2.022 2.028 2.022
Debts - - - - - - - 366 135.277 219.164
Income in Advance - - - - - - - 0 0 0
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.621 euro in 2023 which includes Inventories of 156.107 euro, Receivables of 67.132 euro and cash availability of 14.382 euro.
The company's Equity was valued at 29.279 euro, while total Liabilities amounted to 219.164 euro. Equity increased by 17.127 euro, from 12.188 euro in 2022, to 29.279 in 2023.

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