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Financial results - ENTERTAINMENT TRAVEL S.R.L.

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Financial Summary - Entertainment Travel S.r.l.
Unique identification code: 40506415
Registration number: J12/291/2019
Nace: 7912
Sales - Ron
221.826
Net Profit - Ron
173.995
Employees
Open Account
Company Entertainment Travel S.r.l. with Fiscal Code 40506415 recorded a turnover of 2024 of 221.826, with a net profit of 173.995 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Entertainment Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.392 34.065 76.039 106.949 294.432 221.826
Total Income - EUR - - - - 43.402 34.075 78.842 111.793 294.842 240.634
Total Expenses - EUR - - - - 42.934 33.385 23.212 48.366 26.341 33.444
Gross Profit/Loss - EUR - - - - 469 689 55.631 63.427 268.500 207.190
Net Profit/Loss - EUR - - - - 33 392 54.674 62.163 265.998 173.995
Employees - - - - 1 0 0 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. In the last year of activity, the sales decreased by -24.2%, from 294.432 euro in the year 2023, to 221.826 euro in 2024. The Net Profit decreased by -90.517 euro, from 265.998 euro in 2023, to 173.995 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 - Entertainment Travel S.r.l. - CUI 40506415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.834 17.885 100.634 409.067 822.704 916.134
Inventories - - - - 0 0 1.092 2.628 0 0
Receivables - - - - 8.263 16.846 46.849 403.253 825.326 897.358
Cash - - - - 571 1.039 52.692 3.186 -2.622 18.776
Shareholders Funds - - - - 5.301 5.593 70.836 133.061 396.957 568.733
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 3.533 12.292 29.798 276.314 425.747 347.401
Income in Advance - - - - 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 "7912 - 7912"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 916.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 897.358 euro and cash availability of 18.776 euro.
The company's Equity was valued at 568.733 euro, while total Liabilities amounted to 347.401 euro. Equity increased by 173.995 euro, from 396.957 euro in 2023, to 568.733 in 2024.
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