Financial results - ESTIVAL TRAVEL SRL

Financial Summary - Estival Travel Srl
Unique identification code: 15951098
Registration number: J12/3380/2003
Nace: 7912
Sales - Ron
18.447
Net Profit - Ron
-10.193
Employees
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Company Estival Travel Srl with Fiscal Code 15951098 recorded a turnover of 2024 of 18.447, with a net profit of -10.193 and having an average number of employees of - . 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 - Estival Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.832 16.173 21.066 27.083 44.183 5.363 7.687 40.275 26.123 18.447
Total Income - EUR 16.632 16.178 21.069 28.321 45.032 5.828 14.891 41.132 26.348 18.738
Total Expenses - EUR 5.999 7.295 16.384 14.186 19.411 31.841 28.324 24.005 23.889 28.742
Gross Profit/Loss - EUR 10.633 8.883 4.686 14.135 25.620 -26.013 -13.433 17.127 2.459 -10.005
Net Profit/Loss - EUR 10.158 8.398 4.053 13.731 25.173 -26.185 -13.508 16.723 2.196 -10.193
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -29.0%, from 26.123 euro in the year 2023, to 18.447 euro in 2024. The Net Profit decreased by -2.184 euro, from 2.196 euro in 2023, to 0 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 - Estival Travel Srl - CUI 15951098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 1.002 657 988 114 2.386 816 125 125 362
Current Assets 166.815 239.877 320.433 76.914 100.564 191.617 494.650 108.944 82.995 31.017
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 144.225 207.435 287.860 23.099 22.438 140.678 402.506 0 31.015 0
Cash 22.591 32.442 32.573 53.815 78.127 50.939 92.145 108.944 51.979 31.017
Shareholders Funds 36.601 40.171 38.510 56.864 76.531 48.895 34.303 45.049 12.469 2.207
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 131.564 200.707 282.580 21.039 24.147 145.108 461.164 64.020 70.650 29.173
Income in Advance 0 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 31.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.017 euro.
The company's Equity was valued at 2.207 euro, while total Liabilities amounted to 29.173 euro. Equity decreased by -10.193 euro, from 12.469 euro in 2023, to 2.207 in 2024.

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