Financial results - ESTIVAL TRAVEL S.R.L.

Financial Summary - Estival Travel S.r.l.
Unique identification code: 15951098
Registration number: J12/3380/2003
Nace: 7912
Sales - Ron
26.123
Net Profit - Ron
2.196
Employee
The most important financial indicators for the company Estival Travel S.r.l. - Unique Identification Number 15951098: sales in 2023 was 26.123 euro, registering a net profit of 2.196 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estival Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.157 15.832 16.173 21.066 27.083 44.183 5.363 7.687 40.275 26.123
Total Income - EUR 16.383 16.632 16.178 21.069 28.321 45.032 5.828 14.891 41.132 26.348
Total Expenses - EUR 6.479 5.999 7.295 16.384 14.186 19.411 31.841 28.324 24.005 23.889
Gross Profit/Loss - EUR 9.904 10.633 8.883 4.686 14.135 25.620 -26.013 -13.433 17.127 2.459
Net Profit/Loss - EUR 9.417 10.158 8.398 4.053 13.731 25.173 -26.185 -13.508 16.723 2.196
Employees 1 1 1 1 1 1 1 1 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. 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 -34.9%, from 40.275 euro in the year 2022, to 26.123 euro in 2023. The Net Profit decreased by -14.476 euro, from 16.723 euro in 2022, to 2.196 in the last year.

Check the financial reports for the company - Estival Travel S.r.l.

Rating financiar

Financial Rating -
Estival Travel S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Estival Travel S.r.l.

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 -
Estival Travel S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Estival Travel S.r.l.

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 - Estival Travel S.r.l. - CUI 15951098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.674 1.350 1.002 657 988 114 2.386 816 125 125
Current Assets 91.461 166.815 239.877 320.433 76.914 100.564 191.617 494.650 108.944 82.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 83.313 144.225 207.435 287.860 23.099 22.438 140.678 402.506 0 31.015
Cash 8.147 22.591 32.442 32.573 53.815 78.127 50.939 92.145 108.944 51.979
Shareholders Funds 26.224 36.601 40.171 38.510 56.864 76.531 48.895 34.303 45.049 12.469
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 66.910 131.564 200.707 282.580 21.039 24.147 145.108 461.164 64.020 70.650
Income in Advance 0 0 0 0 0 0 0 0 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 "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 82.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.015 euro and cash availability of 51.979 euro.
The company's Equity was valued at 12.469 euro, while total Liabilities amounted to 70.650 euro. Equity decreased by -32.443 euro, from 45.049 euro in 2022, to 12.469 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Estival Travel S.r.l.

Comments - Estival Travel S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.