Financial results - EURODISIA TRAVEL S.R.L.

Financial Summary - Eurodisia Travel S.r.l.
Unique identification code: 42759104
Registration number: J2020000741178
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-1.843
Employees
Open Account
Company Eurodisia Travel S.r.l. with Fiscal Code 42759104 recorded a turnover of 2024 of - , with a net profit of -1.843 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurodisia Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 620 13.847 2.028 0 0
Total Income - EUR - - - - - 620 13.847 2.028 0 0
Total Expenses - EUR - - - - - 845 13.114 5.974 1.011 1.843
Gross Profit/Loss - EUR - - - - - -224 733 -3.946 -1.011 -1.843
Net Profit/Loss - EUR - - - - - -231 711 -3.967 -1.011 -1.843
Employees - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EURODISIA TRAVEL S.R.L.

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Eurodisia Travel S.r.l.

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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 - Eurodisia Travel S.r.l. - CUI 42759104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.274 5.982 4.768 3.742 1.879
Current Assets - - - - - 195 2.834 169 168 167
Inventories - - - - - 116 113 114 113 113
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 79 2.721 55 55 54
Shareholders Funds - - - - - -189 526 -3.439 -4.439 -6.257
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.657 8.291 8.375 8.349 8.303
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167 euro in 2024 which includes Inventories of 113 euro, Receivables of 0 euro and cash availability of 54 euro.
The company's Equity was valued at -6.257 euro, while total Liabilities amounted to 8.303 euro. Equity decreased by -1.843 euro, from -4.439 euro in 2023, to -6.257 in 2024.

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