Financial results - ENJOY FANNY TRAVEL SRL

Financial Summary - Enjoy Fanny Travel Srl
Unique identification code: 26499495
Registration number: J40/1353/2010
Nace: 7911
Sales - Ron
29.439
Net Profit - Ron
8.089
Employees
1
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Company Enjoy Fanny Travel Srl with Fiscal Code 26499495 recorded a turnover of 2024 of 29.439, with a net profit of 8.089 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 - Enjoy Fanny Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.156 12.909 14.725 21.404 18.614 5.735 34.246 18.333 22.415 29.439
Total Income - EUR 21.986 14.291 15.540 22.305 21.550 6.323 83.855 56.614 23.542 29.995
Total Expenses - EUR 6.343 12.659 13.399 17.233 22.643 8.651 69.543 51.181 22.814 21.614
Gross Profit/Loss - EUR 15.644 1.632 2.141 5.072 -1.093 -2.328 14.312 5.433 728 8.381
Net Profit/Loss - EUR 15.009 1.361 1.993 4.862 -1.282 -2.408 13.492 5.189 537 8.089
Employees 9 1 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 32.1%, from 22.415 euro in the year 2023, to 29.439 euro in 2024. The Net Profit increased by 7.556 euro, from 537 euro in 2023, to 8.089 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 - Enjoy Fanny Travel Srl - CUI 26499495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.871 197 0 0 0 0 719 1.176 465 116
Current Assets 25.943 13.741 17.042 17.771 61.772 62.061 42.268 16.368 15.550 32.852
Inventories 0 0 0 0 0 0 0 0 255 0
Receivables 2.805 3.178 6.171 12.977 53.954 53.020 22.627 6.073 2.633 14.322
Cash 23.139 10.562 10.871 4.794 7.818 9.041 19.641 10.295 12.662 18.530
Shareholders Funds -50 1.312 3.283 8.084 6.646 3.916 16.784 9.858 10.365 10.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.864 12.650 13.796 9.946 55.164 58.215 22.887 8.545 14.609 55.512
Income in Advance 0 0 0 0 0 0 27.914 14 543 8.141
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 32.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.322 euro and cash availability of 18.530 euro.
The company's Equity was valued at 10.967 euro, while total Liabilities amounted to 55.512 euro. Equity increased by 660 euro, from 10.365 euro in 2023, to 10.967 in 2024. The Debt Ratio was 74.4% in the year 2024.

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