Financial results - ESSENZA TRAVEL SRL

Financial Summary - Essenza Travel Srl
Unique identification code: 29332121
Registration number: J2015001713228
Nace: 4932
Sales - Ron
320.711
Net Profit - Ron
32.744
Employees
5
Open Account
Company Essenza Travel Srl with Fiscal Code 29332121 recorded a turnover of 2024 of 320.711, with a net profit of 32.744 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essenza Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.401 94.829 236.389 242.531 236.597 63.747 46.334 292.706 270.956 320.711
Total Income - EUR 45.002 97.845 252.573 245.980 260.357 75.348 128.956 313.927 272.302 322.224
Total Expenses - EUR 27.883 63.638 193.442 242.374 270.555 126.657 122.896 296.973 223.083 281.646
Gross Profit/Loss - EUR 17.118 34.207 59.132 3.605 -10.199 -51.309 6.060 16.954 49.220 40.578
Net Profit/Loss - EUR 15.846 32.430 56.768 1.180 -12.779 -51.960 4.996 14.082 46.836 32.744
Employees 1 1 4 6 7 4 1 6 6 5
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 19.0%, from 270.956 euro in the year 2023, to 320.711 euro in 2024. The Net Profit decreased by -13.830 euro, from 46.836 euro in 2023, to 32.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Essenza Travel Srl

Rating financiar

Financial Rating -
ESSENZA TRAVEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Essenza Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Essenza Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Essenza Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Essenza Travel Srl - CUI 29332121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.797 14.318 52.413 118.251 218.976 163.756 87.991 57.996 27.719 2.457
Current Assets 42.163 94.383 107.323 53.065 94.699 25.102 49.640 39.373 112.762 115.028
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.689 86.789 60.736 50.213 77.547 22.223 29.566 28.439 99.703 104.841
Cash 24.474 7.594 46.586 2.853 17.151 2.879 20.073 10.934 13.059 10.186
Shareholders Funds 13.823 46.289 102.274 101.577 86.900 33.293 37.550 20.647 67.420 99.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.886 63.154 58.192 69.739 226.775 155.565 84.909 76.722 73.061 17.698
Income in Advance 0 0 0 0 0 0 15.171 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.841 euro and cash availability of 10.186 euro.
The company's Equity was valued at 99.788 euro, while total Liabilities amounted to 17.698 euro. Equity increased by 32.744 euro, from 67.420 euro in 2023, to 99.788 in 2024.

Risk Reports Prices

Reviews - Essenza Travel Srl

Comments - Essenza Travel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.