Company Euro Travel Discovery S.r.l. with Fiscal Code 45084044
recorded a turnover of 2024 of
12.463,
with a net profit of
-24.415
and having an average number of employees of
2.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euro Travel Discovery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
37.380
18.878
12.463
Total Income - EUR
-
-
-
-
-
-
0
37.380
43.380
18.343
Total Expenses - EUR
-
-
-
-
-
-
539
32.758
54.662
42.634
Gross Profit/Loss - EUR
-
-
-
-
-
-
-539
4.623
-11.282
-24.290
Net Profit/Loss - EUR
-
-
-
-
-
-
-539
4.026
-11.671
-24.415
Employees
-
-
-
-
-
-
0
1
1
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 decreased by -33.6%, from 18.878 euro in the year 2023, to 12.463 euro in 2024.
Check the financial reports for the company - Euro Travel Discovery S.r.l.
Financial Rating - EURO TRAVEL DISCOVERY S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Euro Travel Discovery S.r.l.
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Prob. of insolvency - Euro Travel Discovery S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Euro Travel Discovery S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 -
Euro Travel Discovery S.r.l. - CUI 45084044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
30.021
47.518
17.836
17.158
Current Assets
-
-
-
-
-
-
110
88
1.918
941
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
11
13
201
Cash
-
-
-
-
-
-
110
77
1.905
740
Shareholders Funds
-
-
-
-
-
-
-499
3.526
-8.155
-32.525
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
40.634
44.080
27.909
50.624
Income in Advance
-
-
-
-
-
-
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
941 euro in 2024 which includes Inventories of
0 euro, Receivables of
201 euro and cash availability of
740 euro.
The company's Equity was valued at
-32.525 euro, while total Liabilities amounted to
50.624 euro.
Equity decreased by -24.415 euro, from -8.155 euro in 2023, to -32.525 in 2024.
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