Financial results - ESSENZA TRAVEL SRL

Financial Summary - Essenza Travel Srl
Unique identification code: 29332121
Registration number: J22/1713/2015
Nace: 4939
Sales - Ron
270.956
Net Profit - Ron
46.836
Employee
6
The most important financial indicators for the company Essenza Travel Srl - Unique Identification Number 29332121: sales in 2023 was 270.956 euro, registering a net profit of 46.836 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 42.401 94.829 236.389 242.531 236.597 63.747 46.334 292.706 270.956
Total Income - EUR 0 45.002 97.845 252.573 245.980 260.357 75.348 128.956 313.927 272.302
Total Expenses - EUR 0 27.883 63.638 193.442 242.374 270.555 126.657 122.896 296.973 223.083
Gross Profit/Loss - EUR 0 17.118 34.207 59.132 3.605 -10.199 -51.309 6.060 16.954 49.220
Net Profit/Loss - EUR 0 15.846 32.430 56.768 1.180 -12.779 -51.960 4.996 14.082 46.836
Employees 0 1 1 4 6 7 4 1 6 6
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 decreased by -7.1%, from 292.706 euro in the year 2022, to 270.956 euro in 2023. The Net Profit increased by 32.796 euro, from 14.082 euro in 2022, to 46.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Essenza Travel Srl - CUI 29332121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11 21.797 14.318 52.413 118.251 218.976 163.756 87.991 57.996 27.719
Current Assets 46 42.163 94.383 107.323 53.065 94.699 25.102 49.640 39.373 112.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 17.689 86.789 60.736 50.213 77.547 22.223 29.566 28.439 99.703
Cash 46 24.474 7.594 46.586 2.853 17.151 2.879 20.073 10.934 13.059
Shareholders Funds -2.007 13.823 46.289 102.274 101.577 86.900 33.293 37.550 20.647 67.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.064 50.886 63.154 58.192 69.739 226.775 155.565 84.909 76.722 73.061
Income in Advance 0 0 0 0 0 0 0 15.171 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 "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 112.762 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.703 euro and cash availability of 13.059 euro.
The company's Equity was valued at 67.420 euro, while total Liabilities amounted to 73.061 euro. Equity increased by 46.836 euro, from 20.647 euro in 2022, to 67.420 in 2023.

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