Financial results - EUROMLINES LEADER SRL

Financial Summary - Euromlines Leader Srl
Unique identification code: 19408702
Registration number: J2006020092409
Nace: 7911
Sales - Ron
316.113
Net Profit - Ron
51.568
Employees
6
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Company Euromlines Leader Srl with Fiscal Code 19408702 recorded a turnover of 2024 of 316.113, with a net profit of 51.568 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromlines Leader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.817 48.469 47.747 63.347 62.652 49.153 100.453 218.360 260.122 316.113
Total Income - EUR 49.486 48.945 47.995 63.911 63.032 58.396 117.296 220.231 260.338 316.432
Total Expenses - EUR 40.267 40.857 39.880 54.397 54.391 54.218 59.881 122.483 175.967 255.371
Gross Profit/Loss - EUR 9.219 8.088 8.115 9.514 8.641 4.178 57.415 97.747 84.370 61.061
Net Profit/Loss - EUR 7.735 7.598 7.036 8.875 8.010 3.593 56.242 95.564 81.767 51.568
Employees 6 7 7 7 6 6 5 0 5 6
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 22.2%, from 260.122 euro in the year 2023, to 316.113 euro in 2024. The Net Profit decreased by -29.741 euro, from 81.767 euro in 2023, to 51.568 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 - Euromlines Leader Srl - CUI 19408702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.613 9.583 4.401
Current Assets 47.788 70.655 67.665 74.501 64.537 62.310 163.763 228.900 188.342 268.613
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.554 38.583 37.430 40.243 37.413 27.069 64.829 117.114 70.136 200.447
Cash 7.234 32.072 30.235 34.258 27.124 35.241 98.933 111.786 118.206 68.166
Shareholders Funds 21.511 28.890 35.437 43.662 23.529 16.620 72.493 100.633 171.361 221.972
Social Capital 45 45 44 43 42 5.168 5.054 5.069 5.054 5.026
Debts 26.277 41.765 32.227 30.840 41.008 45.690 91.270 179.365 55.362 121.742
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 "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 268.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.447 euro and cash availability of 68.166 euro.
The company's Equity was valued at 221.972 euro, while total Liabilities amounted to 121.742 euro. Equity increased by 51.568 euro, from 171.361 euro in 2023, to 221.972 in 2024.

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