Financial results - EUFORIA TRAVEL S.R.L.

Financial Summary - Euforia Travel S.r.l.
Unique identification code: 27995624
Registration number: J40/1188/2011
Nace: 7911
Sales - Ron
41.931
Net Profit - Ron
3.909
Employees
2
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Company Euforia Travel S.r.l. with Fiscal Code 27995624 recorded a turnover of 2024 of 41.931, with a net profit of 3.909 and having an average number of employees of 2. 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 - Euforia Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.707 30.445 35.937 61.001 60.329 22.451 5.193 16.544 97.377 41.931
Total Income - EUR 29.451 30.896 36.110 61.645 61.265 22.510 16.981 19.396 97.933 42.472
Total Expenses - EUR 21.288 19.765 20.348 38.564 40.440 19.198 16.035 29.837 40.984 38.205
Gross Profit/Loss - EUR 8.163 11.130 15.763 23.081 20.825 3.312 945 -10.441 56.949 4.267
Net Profit/Loss - EUR 7.296 10.313 14.980 22.469 20.228 3.122 896 -10.608 56.696 3.909
Employees 1 1 1 3 3 2 2 2 2 2
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 -56.7%, from 97.377 euro in the year 2023, to 41.931 euro in 2024. The Net Profit decreased by -52.470 euro, from 56.696 euro in 2023, to 3.909 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 - Euforia Travel S.r.l. - CUI 27995624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389 0 0 0 0 0 0 0 0 539
Current Assets 27.282 29.445 30.197 72.287 80.147 44.152 72.876 91.684 73.715 63.141
Inventories 0 0 0 0 0 0 0 0 1.526 0
Receivables 2.184 2.160 1.981 8.753 40.879 15.291 12.276 20.329 16.747 1.407
Cash 25.098 27.285 28.215 63.535 39.268 28.862 60.601 71.355 55.442 61.734
Shareholders Funds 24.506 17.588 15.032 37.225 25.505 28.144 28.471 5.144 55.187 50.490
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 3.165 11.856 12.014 35.062 54.642 16.009 10.650 14.295 18.528 13.309
Income in Advance 0 0 3.150 0 0 0 33.756 72.245 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 63.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.407 euro and cash availability of 61.734 euro.
The company's Equity was valued at 50.490 euro, while total Liabilities amounted to 13.309 euro. Equity decreased by -4.389 euro, from 55.187 euro in 2023, to 50.490 in 2024.

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