Financial results - EURO TRAVEL SRL

Financial Summary - Euro Travel Srl
Unique identification code: 20744846
Registration number: J27/108/2007
Nace: 7911
Sales - Ron
1.686.585
Net Profit - Ron
29.002
Employee
41
The most important financial indicators for the company Euro Travel Srl - Unique Identification Number 20744846: sales in 2023 was 1.686.585 euro, registering a net profit of 29.002 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.904 55.863 186.769 159.470 240.031 409.730 230.386 690.650 1.739.474 1.686.585
Total Income - EUR 199.570 121.001 207.623 179.314 249.813 429.980 310.672 728.815 1.932.521 1.877.396
Total Expenses - EUR 193.098 120.638 204.020 178.618 246.258 425.583 309.029 596.718 1.680.437 1.840.726
Gross Profit/Loss - EUR 6.471 362 3.604 696 3.555 4.397 1.643 132.097 252.084 36.670
Net Profit/Loss - EUR 5.461 231 2.881 549 2.546 3.588 1.255 114.827 233.971 29.002
Employees 11 9 7 9 9 12 12 13 22 41
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 1.739.474 euro in the year 2022, to 1.686.585 euro in 2023. The Net Profit decreased by -204.259 euro, from 233.971 euro in 2022, to 29.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Travel Srl - CUI 20744846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.628 68.590 47.603 31.413 145.909 167.719 146.976 281.806 1.048.194 1.063.344
Current Assets 19.510 33.434 29.011 56.564 93.282 51.899 105.551 160.770 101.999 107.370
Inventories 4.638 1.979 1.062 1.044 1.477 3.789 5.663 77.459 8.884 0
Receivables 10.877 21.216 12.504 38.690 45.440 35.962 98.499 81.352 68.910 84.761
Cash 3.995 10.240 15.444 16.830 46.366 12.148 1.390 1.959 24.206 22.609
Shareholders Funds 36.625 37.161 39.664 39.541 41.682 34.593 38.712 152.681 387.492 415.029
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.824 31.048
Debts 38.513 90.838 44.846 48.437 104.050 105.427 151.219 212.673 721.017 724.619
Income in Advance 0 0 0 0 93.459 79.599 62.596 77.223 41.684 31.066
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 107.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.761 euro and cash availability of 22.609 euro.
The company's Equity was valued at 415.029 euro, while total Liabilities amounted to 724.619 euro. Equity increased by 28.713 euro, from 387.492 euro in 2022, to 415.029 in 2023. The Debt Ratio was 61.9% in the year 2023.

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