Financial results - ENDLESS TRAVEL & FLY SRL

Financial Summary - Endless Travel & Fly Srl
Unique identification code: 37033660
Registration number: J39/88/2017
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-319
Employees
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Company Endless Travel & Fly Srl with Fiscal Code 37033660 recorded a turnover of 2023 of - , with a net profit of -319 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 - Endless Travel & Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.204 100.297 41.324 12.395 2.819 21.314 0 -
Total Income - EUR - - 45.101 100.297 41.938 12.495 3.462 21.314 0 -
Total Expenses - EUR - - 44.277 97.876 44.763 14.081 6.179 22.431 321 -
Gross Profit/Loss - EUR - - 824 2.422 -2.825 -1.586 -2.717 -1.117 -321 -
Net Profit/Loss - EUR - - 412 1.422 -4.083 -1.688 -2.771 -1.756 -321 -
Employees - - 1 2 0 1 1 1 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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ENDLESS TRAVEL & FLY SRL

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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 - Endless Travel & Fly Srl - CUI 37033660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 18 18 17 660 339 17 -
Current Assets - - 3.655 48.871 28.855 43.629 26.704 48.530 48.383 -
Inventories - - 0 0 443 434 657 1.643 1.649 -
Receivables - - 3.594 39.654 26.303 32.381 25.465 45.389 45.241 -
Cash - - 61 9.217 2.109 10.814 582 1.498 1.494 -
Shareholders Funds - - 456 1.870 -2.250 -3.887 -9.324 -11.109 -11.397 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 3.218 51.207 41.678 57.888 46.813 70.136 69.923 -
Income in Advance - - 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 48.383 euro in 2023 which includes Inventories of 1.649 euro, Receivables of 45.241 euro and cash availability of 1.494 euro.
The company's Equity was valued at -11.397 euro, while total Liabilities amounted to 69.923 euro. Equity decreased by -321 euro, from -11.109 euro in 2022, to -11.397 in 2023.

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