Financial results - EUROPAN TRAIAN & DELIA SRL

Financial Summary - Europan Traian & Delia Srl
Unique identification code: 16676018
Registration number: J2004000849012
Nace: 5520
Sales - Ron
1.090.123
Net Profit - Ron
318.347
Employees
15
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Company Europan Traian & Delia Srl with Fiscal Code 16676018 recorded a turnover of 2024 of 1.090.123, with a net profit of 318.347 and having an average number of employees of 15. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europan Traian & Delia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.522 250.073 306.812 433.657 605.851 710.680 879.614 875.931 979.127 1.090.123
Total Income - EUR 220.536 250.073 306.812 657.373 931.337 1.103.791 1.364.503 1.343.589 1.574.410 1.726.376
Total Expenses - EUR 202.760 199.159 207.287 494.540 710.153 795.181 975.428 1.019.680 1.233.526 1.347.721
Gross Profit/Loss - EUR 17.776 50.914 99.525 162.833 221.184 308.610 389.074 323.909 340.884 378.655
Net Profit/Loss - EUR 17.776 50.914 85.830 158.477 215.115 301.933 380.442 316.824 331.557 318.347
Employees 12 11 11 2 16 17 16 17 16 15
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 12.0%, from 979.127 euro in the year 2023, to 1.090.123 euro in 2024. The Net Profit decreased by -11.358 euro, from 331.557 euro in 2023, to 318.347 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 - Europan Traian & Delia Srl - CUI 16676018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.966 263.176 268.979 257.959 274.872 404.544 441.364 534.576 610.576 846.618
Current Assets 51.242 93.281 184.122 304.394 209.622 181.012 166.834 271.377 109.517 121.041
Inventories 21.758 5.148 22.289 19.734 18.843 15.678 30.351 32.239 38.316 51.931
Receivables 29.463 86.391 132.301 269.798 164.587 88.019 67.706 30.270 37.130 62.114
Cash 21 1.742 29.532 14.862 26.192 77.315 68.777 208.869 34.072 6.995
Shareholders Funds 31.654 82.246 166.684 244.485 224.470 309.867 388.200 478.580 492.258 555.718
Social Capital 90.034 89.116 87.608 86.000 42 41 40 41 40 40
Debts 273.553 274.211 286.417 314.324 253.575 279.164 223.647 331.034 227.835 411.941
Income in Advance 0 0 0 3.544 7.334 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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.041 euro in 2024 which includes Inventories of 51.931 euro, Receivables of 62.114 euro and cash availability of 6.995 euro.
The company's Equity was valued at 555.718 euro, while total Liabilities amounted to 411.941 euro. Equity increased by 66.212 euro, from 492.258 euro in 2023, to 555.718 in 2024.

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