Financial results - EMOL TRAVEL S.R.L.

Financial Summary - Emol Travel S.r.l.
Unique identification code: 15124732
Registration number: J02/3/2003
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-186
Employees
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Company Emol Travel S.r.l. with Fiscal Code 15124732 recorded a turnover of 2024 of - , with a net profit of -186 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.036 19.245 169.340 28.454 265 0 0 0 -1 0
Total Income - EUR 104.192 29.833 185.920 48.128 4.162 13.229 8.389 1.957 1.580 208
Total Expenses - EUR 88.384 108.024 105.516 47.347 7.853 1.520 3.254 2.129 1.570 394
Gross Profit/Loss - EUR 15.808 -78.191 80.404 781 -3.692 11.709 5.135 -172 10 -186
Net Profit/Loss - EUR 15.808 -78.191 77.276 117 -3.771 11.238 4.928 -172 8 -186
Employees 5 5 4 2 0 0 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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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 S.r.l. - CUI 15124732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.139 34.480 21.489 7.475 3.665 0 0 0 0 0
Current Assets 95.011 166.663 323.705 109.351 95.033 74.726 76.272 76.122 75.593 74.575
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.983 81.789 188.529 63.694 59.920 74.635 75.241 74.134 73.148 72.730
Cash 25.028 84.873 135.177 45.657 35.113 91 1.031 1.988 2.445 1.844
Shareholders Funds 93.973 14.823 77.538 76.233 66.549 11.486 16.159 71 79 -107
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.178 186.319 268.238 40.593 32.149 63.240 60.113 76.051 75.519 74.682
Income in Advance 0 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.730 euro and cash availability of 1.844 euro.
The company's Equity was valued at -107 euro, while total Liabilities amounted to 74.682 euro. Equity decreased by -186 euro, from 79 euro in 2023, to -107 in 2024.

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