Financial results - ECUADOR TRAVEL S.R.L.

Financial Summary - Ecuador Travel S.r.l.
Unique identification code: 40741763
Registration number: J10/443/2019
Nace: 7911
Sales - Ron
10.265
Net Profit - Ron
-1.688
Employees
Open Account
Company Ecuador Travel S.r.l. with Fiscal Code 40741763 recorded a turnover of 2024 of 10.265, with a net profit of -1.688 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 - Ecuador Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.986 2.010 22.154 10.265
Total Income - EUR - - - - 0 0 1.998 2.055 22.156 10.285
Total Expenses - EUR - - - - 15 0 1.644 7.130 23.302 11.973
Gross Profit/Loss - EUR - - - - -15 0 354 -5.075 -1.146 -1.688
Net Profit/Loss - EUR - - - - -15 0 296 -5.136 -1.146 -1.688
Employees - - - - 0 0 0 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 decreased by -53.4%, from 22.154 euro in the year 2023, to 10.265 euro in 2024.
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 - Ecuador Travel S.r.l. - CUI 40741763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 238 233 380 81 3.740 174
Inventories - - - - 0 0 226 0 0 0
Receivables - - - - 0 0 0 0 3.004 61
Cash - - - - 238 233 154 81 737 114
Shareholders Funds - - - - 27 27 322 -4.813 -5.944 -7.599
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 207 58 4.893 9.684 7.773
Income in Advance - - - - 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 174 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 114 euro.
The company's Equity was valued at -7.599 euro, while total Liabilities amounted to 7.773 euro. Equity decreased by -1.688 euro, from -5.944 euro in 2023, to -7.599 in 2024.

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