Company Euro Travel Srl with Fiscal Code 20744846
recorded a turnover of 2024 of
2.248.139,
with a net profit of
51.007
and having an average number of employees of
44.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.863
186.769
159.470
240.031
409.730
230.386
690.650
1.739.474
1.686.585
2.248.139
Total Income - EUR
121.001
207.623
179.314
249.813
429.980
310.672
728.815
1.932.521
1.877.396
2.317.338
Total Expenses - EUR
120.638
204.020
178.618
246.258
425.583
309.029
596.718
1.680.437
1.840.726
2.255.652
Gross Profit/Loss - EUR
362
3.604
696
3.555
4.397
1.643
132.097
252.084
36.670
61.686
Net Profit/Loss - EUR
231
2.881
549
2.546
3.588
1.255
114.827
233.971
29.002
51.007
Employees
9
7
9
9
12
12
13
22
41
44
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 34.0%, from 1.686.585 euro in the year 2023, to 2.248.139 euro in 2024.
The Net Profit increased by 22.167 euro, from 29.002 euro in 2023, to 51.007 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
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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 20744846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.590
47.603
31.413
145.909
167.719
146.976
281.806
1.048.194
1.063.344
1.087.525
Current Assets
33.434
29.011
56.564
93.282
51.899
105.551
160.770
101.999
107.370
180.646
Inventories
1.979
1.062
1.044
1.477
3.789
5.663
77.459
8.884
0
0
Receivables
21.216
12.504
38.690
45.440
35.962
98.499
81.352
68.910
84.761
162.814
Cash
10.240
15.444
16.830
46.366
12.148
1.390
1.959
24.206
22.609
17.832
Shareholders Funds
37.161
39.664
39.541
41.682
34.593
38.712
152.681
387.492
415.029
431.853
Social Capital
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.824
31.048
30.875
Debts
90.838
44.846
48.437
104.050
105.427
151.219
212.673
721.017
724.619
815.910
Income in Advance
0
0
0
93.459
79.599
62.596
77.223
41.684
31.066
20.408
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.646 euro in 2024 which includes Inventories of
0 euro, Receivables of
162.814 euro and cash availability of
17.832 euro.
The company's Equity was valued at
431.853 euro, while total Liabilities amounted to
815.910 euro.
Equity increased by 19.143 euro, from 415.029 euro in 2023, to 431.853 in 2024.
The Debt Ratio was 64.3% in the year 2024.
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