Financial results - ENTOURAGE TRAVEL SRL

Financial Summary - Entourage Travel Srl
Unique identification code: 30417051
Registration number: J23/1949/2012
Nace: 7911
Sales - Ron
6.246
Net Profit - Ron
-3.333
Employee
1
The most important financial indicators for the company Entourage Travel Srl - Unique Identification Number 30417051: sales in 2023 was 6.246 euro, registering a net profit of -3.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Entourage Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.899 39.213 4.806 0 0 4.220 3.320 135 1.586 6.246
Total Income - EUR 27.924 39.505 7.136 0 0 4.459 4.623 1.121 5.237 8.067
Total Expenses - EUR 24.721 26.603 10.827 3.235 4.790 2.936 2.021 2.263 8.859 11.337
Gross Profit/Loss - EUR 3.203 12.902 -3.691 -3.235 -4.790 1.523 2.602 -1.142 -3.622 -3.270
Net Profit/Loss - EUR 2.371 11.724 -3.936 -3.235 -4.790 1.418 2.481 -1.163 -3.638 -3.333
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 295.0%, from 1.586 euro in the year 2022, to 6.246 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Entourage Travel Srl - CUI 30417051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.896 1.169 835 821 806 200 197 192 844 585
Current Assets 12.528 61.947 65.148 28.100 26.313 37.258 17.138 13.878 11.481 9.884
Inventories 236 820 825 811 18 18 0 0 844 1.091
Receivables 8.214 14.776 19.346 19.074 18.724 31.222 15.085 9.368 6.348 6.196
Cash 4.078 46.351 44.977 8.215 7.570 6.018 2.052 4.510 4.289 2.597
Shareholders Funds 2.464 14.209 10.128 6.721 1.808 3.191 5.612 4.324 -21 -3.354
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.215 72.431 58.435 24.736 27.801 36.709 14.117 5.071 11.306 14.606
Income in Advance 0 0 0 0 0 0 0 7.017 3.389 1.559
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 "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 9.884 euro in 2023 which includes Inventories of 1.091 euro, Receivables of 6.196 euro and cash availability of 2.597 euro.
The company's Equity was valued at -3.354 euro, while total Liabilities amounted to 14.606 euro. Equity decreased by -3.333 euro, from -21 euro in 2022, to -3.354 in 2023. The Debt Ratio was 114.0% in the year 2023.

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