The most important financial indicators for the company Entertainment Travel S.r.l. - Unique Identification Number 40506415:
sales in 2023 was
294.432
euro, registering a net profit of
265.998
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 176.1%, from 106.949 euro in the year 2022, to 294.432 euro in 2023.
The Net Profit increased by 204.023 euro, from 62.163 euro in 2022, to 265.998 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
8.834
17.885
100.634
409.067
822.704
Inventories
-
-
-
-
-
0
0
1.092
2.628
0
Receivables
-
-
-
-
-
8.263
16.846
46.849
403.253
825.326
Cash
-
-
-
-
-
571
1.039
52.692
3.186
-2.622
Shareholders Funds
-
-
-
-
-
5.301
5.593
70.836
133.061
396.957
Social Capital
-
-
-
-
-
5.268
5.168
5.054
5.069
5.054
Debts
-
-
-
-
-
3.533
12.292
29.798
276.314
425.747
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
822.704 euro in 2023 which includes Inventories of
0 euro, Receivables of
825.326 euro and cash availability of
-2.622 euro.
The company's Equity was valued at
396.957 euro, while total Liabilities amounted to
425.747 euro.
Equity increased by 264.300 euro, from 133.061 euro in 2022, to 396.957 in 2023.
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