The most important financial indicators for the company Edi Personal Travel Srl - Unique Identification Number 32526616:
sales in 2023 was
629.266
euro, registering a net profit of
65.673
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Edi Personal Travel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
86.976
197.841
216.253
265.298
383.030
375.197
285.174
472.718
522.239
629.266
Total Income - EUR
90.791
201.767
220.900
268.727
534.816
395.027
319.091
541.207
573.292
769.831
Total Expenses - EUR
96.385
197.796
253.535
278.414
561.292
480.435
466.655
590.747
635.315
704.158
Gross Profit/Loss - EUR
-5.595
3.971
-32.635
-9.686
-26.476
-85.407
-147.564
-49.539
-62.023
65.673
Net Profit/Loss - EUR
-7.498
3.971
-32.635
-10.915
-28.734
-85.407
-147.564
-49.539
-62.023
65.673
Employees
2
4
6
6
9
10
11
12
9
9
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 20.9%, from 522.239 euro in the year 2022, to 629.266 euro in 2023.
The Net Profit increased by 65.673 euro, from 0 euro in 2022, to 65.673 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 -
Edi Personal Travel Srl - CUI 32526616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.224
157.856
193.799
188.677
347.330
351.539
348.130
268.907
223.382
373.665
Current Assets
20.377
21.557
14.585
9.096
13.446
26.627
25.102
66.781
34.773
72.375
Inventories
7.171
0
665
0
0
0
0
35
0
-7.616
Receivables
3.962
3.397
8.714
7.832
9.084
22.942
20.547
57.553
31.587
57.268
Cash
9.245
18.160
5.207
1.264
4.362
3.685
4.555
9.193
3.186
22.723
Shareholders Funds
-7.577
45.712
10.393
-699
-28.950
-122.686
-267.043
-318.423
-381.907
-315.076
Social Capital
45
49.426
48.922
48.094
47.212
46.297
45.420
44.413
44.550
44.415
Debts
130.179
142.545
199.457
198.880
389.732
501.250
641.225
655.522
663.826
763.614
Income in Advance
0
0
0
0
0
0
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
"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
72.375 euro in 2023 which includes Inventories of
-7.616 euro, Receivables of
57.268 euro and cash availability of
22.723 euro.
The company's Equity was valued at
-315.076 euro, while total Liabilities amounted to
763.614 euro.
Equity increased by 65.673 euro, from -381.907 euro in 2022, to -315.076 in 2023.
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