Financial results - ERIKA TRAVEL TIME S.R.L.

Financial Summary - Erika Travel Time S.r.l.
Unique identification code: 46288026
Registration number: J52/559/2022
Nace: 4939
Sales - Ron
76.122
Net Profit - Ron
46.140
Employees
Open Account
Company Erika Travel Time S.r.l. with Fiscal Code 46288026 recorded a turnover of 2024 of 76.122, with a net profit of 46.140 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.538 76.122
Total Income - EUR - - - - - - - - 36.562 98.205
Total Expenses - EUR - - - - - - - - 18.577 44.802
Gross Profit/Loss - EUR - - - - - - - - 17.986 53.403
Net Profit/Loss - EUR - - - - - - - - 15.166 46.140
Employees - - - - - - - - 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 increased by 142.7%, from 31.538 euro in the year 2023, to 76.122 euro in 2024. The Net Profit increased by 31.059 euro, from 15.166 euro in 2023, to 46.140 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 - Erika Travel Time S.r.l. - CUI 46288026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 11.284
Current Assets - - - - - - - - 22.761 64.459
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 302 62.432
Cash - - - - - - - - 22.459 2.027
Shareholders Funds - - - - - - - - 15.190 61.245
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.571 14.497
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.432 euro and cash availability of 2.027 euro.
The company's Equity was valued at 61.245 euro, while total Liabilities amounted to 14.497 euro. Equity increased by 46.140 euro, from 15.190 euro in 2023, to 61.245 in 2024.

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