Financial results - EUROCASA TRAVEL AGT SRL

Financial Summary - Eurocasa Travel Agt Srl
Unique identification code: 34685847
Registration number: J3/868/2015
Nace: 7912
Sales - Ron
20.232
Net Profit - Ron
5.472
Employees
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Company Eurocasa Travel Agt Srl with Fiscal Code 34685847 recorded a turnover of 2024 of 20.232, with a net profit of 5.472 and having an average number of employees of - . 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 - Eurocasa Travel Agt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.355 14.347 13.944 10.037 38.855 10.989 14.945 18.066 20.232
Total Income - EUR 17.330 12.355 14.347 13.944 10.037 38.864 10.990 14.957 18.106 20.238
Total Expenses - EUR 10.582 18.184 6.942 9.591 12.307 35.575 4.522 10.139 15.023 13.593
Gross Profit/Loss - EUR 6.747 -5.828 7.405 4.353 -2.270 3.289 6.469 4.818 3.083 6.645
Net Profit/Loss - EUR 6.747 -5.862 7.137 4.250 -2.314 3.117 6.138 4.368 2.436 5.472
Employees 3 0 1 1 0 0 0 1 0 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 12.6%, from 18.066 euro in the year 2023, to 20.232 euro in 2024. The Net Profit increased by 3.050 euro, from 2.436 euro in 2023, to 5.472 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 - Eurocasa Travel Agt Srl - CUI 34685847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.618 8.530 8.385 8.231 8.072 7.919 7.743 7.767 7.640 13.202
Current Assets 3.498 704 5.904 6.547 4.516 7.481 11.177 15.913 13.775 15.773
Inventories 27 0 0 0 0 0 0 0 0 0
Receivables 0 1 10 -2 0 -1.210 -1.184 -887 -261 5.570
Cash 3.471 703 5.894 6.548 4.516 8.692 12.361 16.800 14.036 10.203
Shareholders Funds 6.792 860 7.983 12.189 5.371 12.474 18.336 16.556 15.302 20.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.323 8.373 6.306 2.589 7.217 2.926 585 7.125 6.113 8.286
Income in Advance 0 0 0 0 0 0 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.570 euro and cash availability of 10.203 euro.
The company's Equity was valued at 20.689 euro, while total Liabilities amounted to 8.286 euro. Equity increased by 5.472 euro, from 15.302 euro in 2023, to 20.689 in 2024.

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