Financial results - EREMIA TRAVEL TOUR SRL

Financial Summary - Eremia Travel Tour Srl
Unique identification code: 34568910
Registration number: J18/271/2015
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-404
Employees
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Company Eremia Travel Tour Srl with Fiscal Code 34568910 recorded a turnover of 2024 of - , with a net profit of -404 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eremia Travel Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 885 2.538 517 0 0 0
Total Income - EUR 0 784 2.515 55.012 2.149 3.562 517 0 0 0
Total Expenses - EUR 1.464 4.664 7.554 27.533 7.862 9.093 4.433 1.924 2.975 404
Gross Profit/Loss - EUR -1.464 -3.880 -5.039 27.480 -5.713 -5.530 -3.916 -1.924 -2.975 -404
Net Profit/Loss - EUR -1.464 -3.896 -5.063 26.943 -5.722 -5.558 -3.932 -1.924 -2.975 -404
Employees 0 1 2 2 2 2 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EREMIA TRAVEL TOUR 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eremia Travel Tour Srl - CUI 34568910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.415 21.785 22.748 1.806 3.975 3.329 2.589 2.037 1.473 1.389
Current Assets 58 20 640 37.753 8.148 2.913 234 288 956 859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 217 217 628 264 220 288 287 285
Cash 58 20 422 37.536 7.520 2.649 14 0 669 574
Shareholders Funds -1.419 -5.300 -10.274 16.857 10.809 5.046 1.002 -919 -3.891 -4.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.395 27.106 12.756 22.702 1.313 1.196 1.821 3.244 6.321 6.522
Income in Advance 22.497 22.268 20.906 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859 euro in 2024 which includes Inventories of 0 euro, Receivables of 285 euro and cash availability of 574 euro.
The company's Equity was valued at -4.273 euro, while total Liabilities amounted to 6.522 euro. Equity decreased by -404 euro, from -3.891 euro in 2023, to -4.273 in 2024.

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