Financial results - ESTELLA TRAVEL SRL

Financial Summary - Estella Travel Srl
Unique identification code: 21853663
Registration number: J08/1505/2007
Nace: 7912
Sales - Ron
197.549
Net Profit - Ron
94.881
Employees
3
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Company Estella Travel Srl with Fiscal Code 21853663 recorded a turnover of 2024 of 197.549, with a net profit of 94.881 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.781 48.602 47.790 59.850 62.778 44.609 99.786 128.719 159.707 197.549
Total Income - EUR 49.413 57.711 51.256 61.331 77.258 48.645 125.222 134.538 170.824 206.661
Total Expenses - EUR 37.388 46.017 38.467 58.540 80.622 69.545 75.830 67.962 86.683 106.921
Gross Profit/Loss - EUR 12.025 11.694 12.789 2.791 -3.364 -20.900 49.392 66.576 84.141 99.740
Net Profit/Loss - EUR 10.540 11.208 11.436 2.178 -4.002 -21.348 48.404 65.451 82.506 94.881
Employees 3 2 2 3 3 3 3 3 3 3
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 24.4%, from 159.707 euro in the year 2023, to 197.549 euro in 2024. The Net Profit increased by 12.837 euro, from 82.506 euro in 2023, to 94.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Estella Travel 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 - Estella Travel Srl - CUI 21853663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 50.845 32.138 13.283 5.478 839 915 30.689 145.369
Current Assets 26.660 47.683 67.416 117.769 188.804 131.028 139.468 308.114 336.453 242.257
Inventories 0 0 0 0 86 735 636 638 636 0
Receivables 9.277 18.265 57.828 90.049 169.836 108.012 106.851 282.776 261.464 239.562
Cash 17.383 29.419 9.588 27.720 18.882 22.281 31.981 24.701 74.354 2.695
Shareholders Funds -8.852 2.447 11.488 18.827 10.025 -11.511 37.148 71.583 88.619 103.149
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 25.090 45.326 108.261 133.751 194.928 150.828 105.908 240.426 281.274 287.212
Income in Advance 10.422 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 239.562 euro and cash availability of 2.695 euro.
The company's Equity was valued at 103.149 euro, while total Liabilities amounted to 287.212 euro. Equity increased by 15.025 euro, from 88.619 euro in 2023, to 103.149 in 2024.

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