Financial results - ETALON TRAVEL SRL

Financial Summary - Etalon Travel Srl
Unique identification code: 29231453
Registration number: J40/12797/2016
Nace: 7911
Sales - Ron
74.772
Net Profit - Ron
5.060
Employee
3
The most important financial indicators for the company Etalon Travel Srl - Unique Identification Number 29231453: sales in 2023 was 74.772 euro, registering a net profit of 5.060 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.664 46.074 31.018 46.111 64.276 62.681 12.823 41.015 61.214 74.772
Total Income - EUR 39.391 49.180 32.889 49.148 67.522 65.042 15.886 67.527 114.005 91.063
Total Expenses - EUR 17.941 32.704 29.067 38.445 56.565 63.751 36.175 36.515 61.163 85.330
Gross Profit/Loss - EUR 21.450 16.476 3.823 10.703 10.957 1.291 -20.289 31.012 52.842 5.733
Net Profit/Loss - EUR 20.290 15.094 3.497 10.240 10.309 663 -20.406 30.602 52.320 5.060
Employees 1 2 3 3 4 4 3 2 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. 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 increased by 22.5%, from 61.214 euro in the year 2022, to 74.772 euro in 2023. The Net Profit decreased by -47.102 euro, from 52.320 euro in 2022, to 5.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etalon Travel Srl - CUI 29231453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 263 2.422 1.295 925 32.688 25.309 18.155 19.456 6.448
Current Assets 42.995 33.865 65.253 76.120 106.701 76.672 17.144 74.732 210.253 203.425
Inventories 0 0 881 0 0 0 0 0 0 0
Receivables 7.730 9.211 13.522 12.152 22.384 22.315 11.441 25.074 80.259 64.181
Cash 35.265 24.654 50.850 63.968 84.316 54.357 5.703 49.658 129.995 139.244
Shareholders Funds 19.834 35.093 38.232 10.292 15.742 16.100 -4.611 26.093 78.494 113.416
Social Capital 45 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095
Debts 24.405 16.020 30.471 67.957 91.884 93.175 47.559 44.517 120.666 101.514
Income in Advance 0 1.103 0 0 0 85 0 29.077 31.917 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 "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 203.425 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.181 euro and cash availability of 139.244 euro.
The company's Equity was valued at 113.416 euro, while total Liabilities amounted to 101.514 euro. Equity increased by 35.160 euro, from 78.494 euro in 2022, to 113.416 in 2023.

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