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Financial results - EMOL TRAVEL AND TOURS SRL

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Financial Summary - Emol Travel And Tours Srl
Unique identification code: 37548755
Registration number: J2/802/2017
Nace: 7911
Sales - Ron
300.519
Net Profit - Ron
133.550
Employees
6
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Company Emol Travel And Tours Srl with Fiscal Code 37548755 recorded a turnover of 2024 of 300.519, with a net profit of 133.550 and having an average number of employees of 6. 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 - Emol Travel And Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.254 164.286 166.433 60.441 107.588 183.442 266.986 300.519
Total Income - EUR - - 6.143 181.257 177.112 83.871 139.509 232.993 312.939 330.965
Total Expenses - EUR - - 11.130 93.549 135.620 97.678 131.335 155.712 194.871 189.867
Gross Profit/Loss - EUR - - -4.986 87.708 41.492 -13.807 8.174 77.281 118.068 141.098
Net Profit/Loss - EUR - - -5.039 86.137 40.094 -14.678 6.868 75.446 115.770 133.550
Employees - - 3 3 6 6 4 5 6 6
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 13.2%, from 266.986 euro in the year 2023, to 300.519 euro in 2024. The Net Profit increased by 18.427 euro, from 115.770 euro in 2023, to 133.550 in the last year.
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 - Emol Travel And Tours Srl - CUI 37548755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.516 44.047 62.174 36.603 54.995 53.749 64.458
Current Assets - - 122.653 320.925 365.162 392.313 450.496 709.872 756.532 826.119
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 81.743 241.803 292.907 340.957 414.896 649.948 640.291 782.213
Cash - - 40.910 79.122 72.254 51.356 35.601 59.924 116.241 43.906
Shareholders Funds - - -4.995 86.562 124.980 45.912 51.763 107.092 222.537 354.844
Social Capital - - 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 121.396 265.688 285.126 392.539 419.742 632.833 560.477 537.377
Income in Advance - - 6.879 0 5.254 28.136 31.581 40.703 40.768 7.213
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 826.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 782.213 euro and cash availability of 43.906 euro.
The company's Equity was valued at 354.844 euro, while total Liabilities amounted to 537.377 euro. Equity increased by 133.550 euro, from 222.537 euro in 2023, to 354.844 in 2024. The Debt Ratio was 59.7% in the year 2024.
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