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Financial results - EUGEN EUROTRAVEL S.R.L.

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Financial Summary - Eugen Eurotravel S.r.l.
Unique identification code: 47667192
Registration number: J35/751/2023
Nace: 4939
Sales - Ron
304.762
Net Profit - Ron
1.379
Employees
4
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Company Eugen Eurotravel S.r.l. with Fiscal Code 47667192 recorded a turnover of 2024 of 304.762, with a net profit of 1.379 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eugen Eurotravel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 109.983 304.762
Total Income - EUR - - - - - - - - 111.096 306.313
Total Expenses - EUR - - - - - - - - 65.298 298.111
Gross Profit/Loss - EUR - - - - - - - - 45.798 8.202
Net Profit/Loss - EUR - - - - - - - - 44.843 1.379
Employees - - - - - - - - 3 4
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 178.7%, from 109.983 euro in the year 2023, to 304.762 euro in 2024. The Net Profit decreased by -43.213 euro, from 44.843 euro in 2023, to 1.379 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 - Eugen Eurotravel S.r.l. - CUI 47667192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 78.716 229.406
Current Assets - - - - - - - - 19.404 31.531
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.015 24.567
Cash - - - - - - - - 12.389 6.964
Shareholders Funds - - - - - - - - 44.884 46.013
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 54.495 218.275
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.567 euro and cash availability of 6.964 euro.
The company's Equity was valued at 46.013 euro, while total Liabilities amounted to 218.275 euro. Equity increased by 1.379 euro, from 44.884 euro in 2023, to 46.013 in 2024.
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