Company Euro Travel Consult Srl with Fiscal Code 19592507
recorded a turnover of 2024 of
85.755,
with a net profit of
-9.363
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 -
Euro Travel Consult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.785
47.927
117.597
394.007
139.516
18.638
32.162
67.378
65.651
85.755
Total Income - EUR
25.294
48.539
117.964
419.702
141.783
21.807
33.421
149.208
66.940
85.832
Total Expenses - EUR
21.794
46.046
112.419
268.082
139.563
43.207
38.059
66.353
70.584
93.687
Gross Profit/Loss - EUR
3.501
2.493
5.545
151.620
2.220
-21.400
-4.639
82.854
-3.644
-7.855
Net Profit/Loss - EUR
2.757
2.008
4.286
147.657
807
-21.588
-4.958
82.091
-4.202
-9.363
Employees
2
2
0
4
2
2
2
1
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 increased by 31.4%, from 65.651 euro in the year 2023, to 85.755 euro in 2024.
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Financial Rating - EURO TRAVEL CONSULT SRL
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Insolvency Probability
Financial Reports - Euro Travel Consult Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Travel Consult Srl - CUI 19592507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.716
6.611
4.898
30.936
28.478
28.318
27.878
24.756
23.655
21.762
Current Assets
45.710
53.117
54.015
177.660
138.059
91.885
103.774
153.587
144.288
154.195
Inventories
723
1.951
2.321
0
1.545
1.515
2.227
6.494
6.597
6.561
Receivables
24.765
33.646
38.844
90.870
82.974
48.354
61.291
66.363
119.092
119.224
Cash
20.222
17.520
12.850
86.789
53.540
42.015
40.256
80.731
18.598
28.410
Shareholders Funds
7.950
9.876
13.995
166.768
110.997
87.305
80.411
137.138
106.260
96.303
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
49.568
50.933
45.980
41.828
56.563
32.898
31.651
41.009
61.441
79.414
Income in Advance
0
0
0
0
0
0
20.942
243
243
241
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
154.195 euro in 2024 which includes Inventories of
6.561 euro, Receivables of
119.224 euro and cash availability of
28.410 euro.
The company's Equity was valued at
96.303 euro, while total Liabilities amounted to
79.414 euro.
Equity decreased by -9.363 euro, from 106.260 euro in 2023, to 96.303 in 2024.
The Debt Ratio was 45.1% in the year 2024.
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