Financial results - EUPHORIC TRIPS & TRAVEL SRL

Financial Summary - Euphoric Trips & Travel Srl
Unique identification code: 34818552
Registration number: J2015000428185
Nace: 7912
Sales - Ron
128.335
Net Profit - Ron
26.424
Employees
10
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Company Euphoric Trips & Travel Srl with Fiscal Code 34818552 recorded a turnover of 2024 of 128.335, with a net profit of 26.424 and having an average number of employees of 10. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euphoric Trips & Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.347 19.535 63.032 96.570 456.002 240.922 97.051 118.373 144.537 128.335
Total Income - EUR 29.752 24.593 66.611 97.045 459.834 241.534 98.296 200.461 156.599 128.553
Total Expenses - EUR 21.794 24.110 53.501 70.484 417.282 229.278 93.080 103.138 113.157 99.464
Gross Profit/Loss - EUR 7.957 483 13.110 26.560 42.552 12.256 5.216 97.324 43.442 29.089
Net Profit/Loss - EUR 7.617 242 12.476 25.594 37.417 9.845 2.622 96.156 42.026 26.424
Employees 4 4 6 1 0 5 3 9 7 10
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 -10.7%, from 144.537 euro in the year 2023, to 128.335 euro in 2024. The Net Profit decreased by -15.367 euro, from 42.026 euro in 2023, to 26.424 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 - Euphoric Trips & Travel Srl - CUI 34818552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.946 3.458 4.424 3.139 3.150 7.650 6.794 8.579 4.774 6.947
Current Assets 10.429 15.585 19.604 90.174 102.461 102.384 133.589 325.308 342.172 174.478
Inventories 0 0 0 16 0 0 2.743 47.390 66.723 251
Receivables 1.850 11.239 7.251 53.913 73.400 84.945 122.859 218.012 218.221 51.061
Cash 8.580 4.346 12.352 36.245 29.061 17.440 7.988 59.906 57.229 123.165
Shareholders Funds 8.067 8.783 21.111 45.995 46.753 55.656 28.602 102.241 112.892 138.685
Social Capital 450 445 438 5.372 5.268 5.170 5.056 5.071 5.056 5.028
Debts 3.964 10.259 2.916 47.318 58.858 55.324 111.810 231.645 234.054 42.739
Income in Advance 2.344 1.424 0 0 0 0 0 0 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 "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 174.478 euro in 2024 which includes Inventories of 251 euro, Receivables of 51.061 euro and cash availability of 123.165 euro.
The company's Equity was valued at 138.685 euro, while total Liabilities amounted to 42.739 euro. Equity increased by 26.424 euro, from 112.892 euro in 2023, to 138.685 in 2024.

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