Financial results - ETALON TRAVEL SRL

Financial Summary - Etalon Travel Srl
Unique identification code: 29231453
Registration number: J40/12797/2016
Nace: 7911
Sales - Ron
88.916
Net Profit - Ron
10.996
Employees
3
Open Account
Company Etalon Travel Srl with Fiscal Code 29231453 recorded a turnover of 2024 of 88.916, with a net profit of 10.996 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.074 31.018 46.111 64.276 62.681 12.823 41.015 61.214 74.772 88.916
Total Income - EUR 49.180 32.889 49.148 67.522 65.042 15.886 67.527 114.005 91.063 93.777
Total Expenses - EUR 32.704 29.067 38.445 56.565 63.751 36.175 36.515 61.163 85.330 81.317
Gross Profit/Loss - EUR 16.476 3.823 10.703 10.957 1.291 -20.289 31.012 52.842 5.733 12.460
Net Profit/Loss - EUR 15.094 3.497 10.240 10.309 663 -20.406 30.602 52.320 5.060 10.996
Employees 2 3 3 4 4 3 2 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 19.6%, from 74.772 euro in the year 2023, to 88.916 euro in 2024. The Net Profit increased by 5.965 euro, from 5.060 euro in 2023, to 10.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Etalon Travel Srl

Rating financiar

Financial Rating -
ETALON 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 -
Etalon 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 -
Etalon Travel Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Etalon 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 - Etalon Travel Srl - CUI 29231453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 2.422 1.295 925 32.688 25.309 18.155 19.456 6.448 455
Current Assets 33.865 65.253 76.120 106.701 76.672 17.144 74.732 210.253 203.425 194.236
Inventories 0 881 0 0 0 0 0 0 0 0
Receivables 9.211 13.522 12.152 22.384 22.315 11.441 25.074 80.259 64.181 46.202
Cash 24.654 50.850 63.968 84.316 54.357 5.703 49.658 129.995 139.244 148.033
Shareholders Funds 35.093 38.232 10.292 15.742 16.100 -4.611 26.093 78.494 113.416 123.779
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 16.020 30.471 67.957 91.884 93.175 47.559 44.517 120.666 101.514 70.912
Income in Advance 1.103 0 0 0 85 0 29.077 31.917 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.202 euro and cash availability of 148.033 euro.
The company's Equity was valued at 123.779 euro, while total Liabilities amounted to 70.912 euro. Equity increased by 10.996 euro, from 113.416 euro in 2023, to 123.779 in 2024.

Risk Reports Prices

Reviews - Etalon Travel Srl

Comments - Etalon 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.