Company Edi Personal Travel Srl with Fiscal Code 32526616
recorded a turnover of 2024 of
506.840,
with a net profit of
-63.227
and having an average number of employees of
8.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edi Personal Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.841
216.253
265.298
383.030
375.197
285.174
472.718
522.239
629.266
506.840
Total Income - EUR
201.767
220.900
268.727
534.816
395.027
319.091
541.207
573.292
769.831
594.366
Total Expenses - EUR
197.796
253.535
278.414
561.292
480.435
466.655
590.747
635.315
704.158
657.593
Gross Profit/Loss - EUR
3.971
-32.635
-9.686
-26.476
-85.407
-147.564
-49.539
-62.023
65.673
-63.227
Net Profit/Loss - EUR
3.971
-32.635
-10.915
-28.734
-85.407
-147.564
-49.539
-62.023
65.673
-63.227
Employees
4
6
6
9
10
11
12
9
9
8
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 -19.0%, from 629.266 euro in the year 2023, to 506.840 euro in 2024.
The Net Profit decreased by -65.306 euro, from 65.673 euro in 2023, to 0 in the last year.
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Financial Rating - EDI PERSONAL TRAVEL SRL
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Financial Reports - Edi Personal Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edi Personal Travel Srl - CUI 32526616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
157.856
193.799
188.677
347.330
351.539
348.130
268.907
223.382
373.665
267.305
Current Assets
21.557
14.585
9.096
13.446
26.627
25.102
66.781
34.773
72.375
80.095
Inventories
0
665
0
0
0
0
35
0
-7.616
4.677
Receivables
3.397
8.714
7.832
9.084
22.942
20.547
57.553
31.587
57.268
56.637
Cash
18.160
5.207
1.264
4.362
3.685
4.555
9.193
3.186
22.723
18.782
Shareholders Funds
45.712
10.393
-699
-28.950
-122.686
-267.043
-318.423
-381.907
-315.076
-362.103
Social Capital
49.426
48.922
48.094
47.212
46.297
45.420
44.413
44.550
44.415
44.167
Debts
142.545
199.457
198.880
389.732
501.250
641.225
655.522
663.826
763.614
710.822
Income in Advance
0
0
0
0
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.095 euro in 2024 which includes Inventories of
4.677 euro, Receivables of
56.637 euro and cash availability of
18.782 euro.
The company's Equity was valued at
-362.103 euro, while total Liabilities amounted to
710.822 euro.
Equity decreased by -48.788 euro, from -315.076 euro in 2023, to -362.103 in 2024.
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