Financial results - EMAUS TRAVEL S.R.L.

Financial Summary - Emaus Travel S.r.l.
Unique identification code: 36778284
Registration number: J22/2505/2016
Nace: 7911
Sales - Ron
159.365
Net Profit - Ron
-3.179
Employees
1
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Company Emaus Travel S.r.l. with Fiscal Code 36778284 recorded a turnover of 2024 of 159.365, with a net profit of -3.179 and having an average number of employees of 1. 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 - Emaus Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 60.295 225.893 119.008 35.276 31.429 51.596 18.385 159.365
Total Income - EUR - 6 60.600 226.536 119.567 35.343 31.698 110.806 18.392 181.555
Total Expenses - EUR - 317 60.241 213.001 144.503 29.447 55.392 39.014 60.140 180.207
Gross Profit/Loss - EUR - -311 359 13.535 -24.936 5.896 -23.695 71.792 -41.749 1.349
Net Profit/Loss - EUR - -311 -246 11.273 -26.126 5.543 -24.009 70.833 -41.932 -3.179
Employees - 0 1 1 1 1 1 1 1 1
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 increased by 771.7%, from 18.385 euro in the year 2023, to 159.365 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 - Emaus Travel S.r.l. - CUI 36778284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 44 20.215 12.547 8.305 4.237 319 0 0 0
Current Assets - 2.564 12.571 27.560 24.303 33.112 45.460 50.005 30.369 3.538
Inventories - 0 161 108 169 301 294 0 0 0
Receivables - 45 3.927 24.042 18.092 19.838 44.721 48.718 29.370 821
Cash - 2.520 8.482 3.411 6.043 12.973 445 1.286 998 2.717
Shareholders Funds - -222 -508 10.775 -10.292 -4.554 -28.462 43.009 947 -2.197
Social Capital - 89 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts - 2.879 33.296 29.333 42.900 41.903 74.241 6.995 29.422 5.735
Income in Advance - 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 "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 3.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 821 euro and cash availability of 2.717 euro.
The company's Equity was valued at -2.197 euro, while total Liabilities amounted to 5.735 euro. Equity decreased by -3.138 euro, from 947 euro in 2023, to -2.197 in 2024.

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