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
18.385
Net Profit - Ron
-41.932
Employee
1
The most important financial indicators for the company Emaus Travel S.r.l. - Unique Identification Number 36778284: sales in 2023 was 18.385 euro, registering a net profit of -41.932 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 60.295 225.893 119.008 35.276 31.429 51.596 18.385
Total Income - EUR - - 6 60.600 226.536 119.567 35.343 31.698 110.806 18.392
Total Expenses - EUR - - 317 60.241 213.001 144.503 29.447 55.392 39.014 60.140
Gross Profit/Loss - EUR - - -311 359 13.535 -24.936 5.896 -23.695 71.792 -41.749
Net Profit/Loss - EUR - - -311 -246 11.273 -26.126 5.543 -24.009 70.833 -41.932
Employees - - 0 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. 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 decreased by -64.3%, from 51.596 euro in the year 2022, to 18.385 euro in 2023. The Net Profit decreased by -70.618 euro, from 70.833 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Emaus Travel S.r.l.

Rating financiar

Financial Rating -
Emaus Travel S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Emaus Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Emaus Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Emaus Travel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 44 20.215 12.547 8.305 4.237 319 0 0
Current Assets - - 2.564 12.571 27.560 24.303 33.112 45.460 50.005 30.369
Inventories - - 0 161 108 169 301 294 0 0
Receivables - - 45 3.927 24.042 18.092 19.838 44.721 48.718 29.370
Cash - - 2.520 8.482 3.411 6.043 12.973 445 1.286 998
Shareholders Funds - - -222 -508 10.775 -10.292 -4.554 -28.462 43.009 947
Social Capital - - 89 44 43 5.310 5.210 5.094 5.110 5.095
Debts - - 2.879 33.296 29.333 42.900 41.903 74.241 6.995 29.422
Income in Advance - - 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 "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 30.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.370 euro and cash availability of 998 euro.
The company's Equity was valued at 947 euro, while total Liabilities amounted to 29.422 euro. Equity decreased by -41.932 euro, from 43.009 euro in 2022, to 947 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Emaus Travel S.r.l.

Comments - Emaus Travel S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.