Financial results - EDDEX TRAVEL S.R.L.

Financial Summary - Eddex Travel S.r.l.
Unique identification code: 42271935
Registration number: J40/2205/2020
Nace: 7912
Sales - Ron
6.172
Net Profit - Ron
834
Employee
The most important financial indicators for the company Eddex Travel S.r.l. - Unique Identification Number 42271935: sales in 2023 was 6.172 euro, registering a net profit of 834 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales - Ron086712K6.2K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eddex Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 867 11.751 6.172
Total Income - EUR - - - - - - 0 867 11.764 6.172
Total Expenses - EUR - - - - - - 364 1.233 8.688 5.117
Gross Profit/Loss - EUR - - - - - - -364 -365 3.076 1.055
Net Profit/Loss - EUR - - - - - - -364 -391 2.769 834
Employees - - - - - - 0 0 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -47.3%, from 11.751 euro in the year 2022, to 6.172 euro in 2023. The Net Profit decreased by -1.926 euro, from 2.769 euro in 2022, to 834 in the last year.
Sales - Ron086712K6.2K20202020202120212022202220232023
Net Profit - Ron-364-3912.8K83420202020202120212022202220232023
Employees001020202020202120212022202220232023

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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 - Eddex Travel S.r.l. - CUI 42271935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21 20 8 2
Current Assets - - - - - - 76 121 2.258 1.561
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.291 450
Cash - - - - - - 76 121 967 1.111
Shareholders Funds - - - - - - -323 -707 2.060 891
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 420 882 246 713
Income in Advance - - - - - - 0 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 "7912 - 7912"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.561 euro in 2023 which includes Inventories of 0 euro, Receivables of 450 euro and cash availability of 1.111 euro.
The company's Equity was valued at 891 euro, while total Liabilities amounted to 713 euro. Equity decreased by -1.163 euro, from 2.060 euro in 2022, to 891 in 2023.

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