Financial results - EDU TRIPS & TIPS S.R.L.

Financial Summary - Edu Trips & Tips S.r.l.
Unique identification code: 41255885
Registration number: J28/774/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Edu Trips & Tips S.r.l. with Fiscal Code 41255885 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edu Trips & Tips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.514 7.740 0 6.780 8.478 0
Total Income - EUR - - - - 14.525 26.275 0 6.780 8.478 0
Total Expenses - EUR - - - - 16.440 13.890 3.982 7.787 8.019 0
Gross Profit/Loss - EUR - - - - -1.915 12.385 -3.982 -1.007 458 0
Net Profit/Loss - EUR - - - - -1.922 12.307 -3.982 -1.075 386 0
Employees - - - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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EDU TRIPS & TIPS S.R.L.

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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 - Edu Trips & Tips S.r.l. - CUI 41255885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 240 7.845 3.984 1.839 0 0
Current Assets - - - - 15.077 11.476 8.195 8.090 2.504 0
Inventories - - - - 0 8.204 8.022 8.047 2.436 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 15.077 3.272 173 43 68 0
Shareholders Funds - - - - -1.880 10.463 6.248 6.251 667 0
Social Capital - - - - 42 41 40 41 40 0
Debts - - - - 17.197 8.858 5.931 3.677 1.837 0
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -664 euro, from 667 euro in 2023, to 0 in 2024.

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