Company Enterprise Travel Srl with Fiscal Code 28467708
recorded a turnover of 2024 of
164.308,
with a net profit of
74.541
and having an average number of employees of
4.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 16.5%, from 141.808 euro in the year 2023, to 164.308 euro in 2024.
The Net Profit increased by 43.690 euro, from 31.024 euro in 2023, to 74.541 in the last year.
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Financial Rating - ENTERPRISE TRAVEL SRL
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Prob. of insolvency - Enterprise Travel Srl
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Financial Reports - Enterprise Travel 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
650.574 euro in 2024 which includes Inventories of
12.791 euro, Receivables of
585.933 euro and cash availability of
51.850 euro.
The company's Equity was valued at
312.235 euro, while total Liabilities amounted to
352.979 euro.
Equity increased by 23.496 euro, from 290.362 euro in 2023, to 312.235 in 2024.
The Debt Ratio was 52.9% in the year 2024.
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