Company Euro Travel Srl with Fiscal Code 15295627
recorded a turnover of 2024 of
235.849,
with a net profit of
76.911
and having an average number of employees of
6.
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 -
Euro Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.885
121.559
137.332
157.406
149.861
57.338
125.532
180.998
200.582
235.849
Total Income - EUR
109.016
130.095
149.163
169.631
163.490
85.132
162.003
445.343
244.577
257.115
Total Expenses - EUR
96.758
101.741
119.734
143.660
139.018
103.353
98.178
176.228
170.804
172.447
Gross Profit/Loss - EUR
12.258
28.354
29.430
25.971
24.472
-18.221
63.825
269.115
73.773
84.668
Net Profit/Loss - EUR
9.931
25.618
26.705
24.349
23.075
-18.930
62.633
267.737
71.098
76.911
Employees
4
5
6
6
7
7
5
5
5
6
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 18.2%, from 200.582 euro in the year 2023, to 235.849 euro in 2024.
The Net Profit increased by 6.211 euro, from 71.098 euro in 2023, to 76.911 in the last year.
Check the financial reports for the company - Euro Travel Srl
Financial Rating - EURO TRAVEL SRL
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Financial Rating
Payment Limits - Euro Travel Srl
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Prob. of insolvency - Euro Travel Srl
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Insolvency Probability
Financial Reports - Euro Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Travel Srl - CUI 15295627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.727
29.980
27.944
52.314
38.516
15.575
25.678
155.681
64.064
73.746
Current Assets
115.845
116.265
214.089
283.191
356.123
309.013
467.582
491.663
348.104
352.891
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
83.085
87.227
183.460
229.314
318.595
272.961
292.342
355.440
291.901
272.207
Cash
32.760
29.038
30.628
53.876
37.528
36.052
175.240
136.223
56.203
80.685
Shareholders Funds
31.388
25.738
26.824
47.350
58.638
-13.753
49.184
274.491
79.615
82.942
Social Capital
112
111
109
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
137.951
120.883
216.777
286.559
335.772
326.071
200.665
384.899
331.364
338.357
Income in Advance
960
0
2.532
2.348
889
23.410
243.515
4.009
2.767
6.889
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
352.891 euro in 2024 which includes Inventories of
0 euro, Receivables of
272.207 euro and cash availability of
80.685 euro.
The company's Equity was valued at
82.942 euro, while total Liabilities amounted to
338.357 euro.
Equity increased by 3.772 euro, from 79.615 euro in 2023, to 82.942 in 2024.
The Debt Ratio was 79.0% in the year 2024.
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Comments - Euro Travel Srl