Financial results - EURO VACANTA TRAVEL SRL

Financial Summary - Euro Vacanta Travel Srl
Unique identification code: 24015335
Registration number: J2008010024405
Nace: 7990
Sales - Ron
956.003
Net Profit - Ron
23.788
Employees
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Company Euro Vacanta Travel Srl with Fiscal Code 24015335 recorded a turnover of 2024 of 956.003, with a net profit of 23.788 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Vacanta Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.460 304.084 370.653 386.007 595.832 228.929 306.881 729.020 956.252 956.003
Total Income - EUR 671.195 304.638 371.224 386.975 595.918 244.244 454.234 774.449 1.050.831 1.003.414
Total Expenses - EUR 613.143 294.895 359.954 376.347 564.521 240.534 342.918 696.610 1.007.228 974.709
Gross Profit/Loss - EUR 58.052 9.743 11.269 10.628 31.397 3.710 111.316 77.839 43.603 28.705
Net Profit/Loss - EUR 46.432 6.465 4.450 6.759 25.488 1.424 108.068 70.624 39.324 23.788
Employees 1 1 1 1 1 1 1 1 1 0
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 0.5%, from 956.252 euro in the year 2023, to 956.003 euro in 2024. The Net Profit decreased by -15.316 euro, from 39.324 euro in 2023, to 23.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vacanta Travel Srl - CUI 24015335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.276 1.759 15.984 61.389 47.536 30.761 11.978 32.494 32.744 42.943
Current Assets 281.773 166.453 128.567 105.699 163.583 152.577 82.485 216.963 262.921 241.033
Inventories 331 3.099 2.382 2.338 2.293 0 0 57 36.816 0
Receivables 88.243 94.845 97.195 100.656 156.333 135.597 52.578 201.977 189.279 162.679
Cash 193.199 68.509 28.989 2.705 4.956 16.980 29.907 14.929 36.344 77.874
Shareholders Funds 63.063 52.712 47.452 58.477 31.810 32.550 34.664 76.707 71.851 83.982
Social Capital 247 245 241 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 229.651 192.562 177.870 201.573 217.678 178.241 59.799 170.609 230.695 209.778
Income in Advance 1.620 294 0 6.317 3.275 0 0 2.140 2.134 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.679 euro and cash availability of 77.874 euro.
The company's Equity was valued at 83.982 euro, while total Liabilities amounted to 209.778 euro. Equity increased by 12.533 euro, from 71.851 euro in 2023, to 83.982 in 2024.

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