Financial results - EUROTRAVEL SRL

Financial Summary - Eurotravel Srl
Unique identification code: 5625140
Registration number: J40/8435/1994
Nace: 7911
Sales - Ron
3.630.365
Net Profit - Ron
34.232
Employee
10
The most important financial indicators for the company Eurotravel Srl - Unique Identification Number 5625140: sales in 2023 was 3.630.365 euro, registering a net profit of 34.232 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurotravel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.500.596 2.414.614 2.318.598 2.686.178 2.420.675 2.773.535 892.206 1.699.714 2.753.982 3.630.365
Total Income - EUR 2.553.099 2.455.258 2.326.866 2.711.861 2.450.037 2.779.850 946.829 1.920.304 3.125.076 3.680.296
Total Expenses - EUR 2.540.610 2.443.163 2.313.071 2.694.043 2.433.738 2.767.941 943.104 1.817.909 3.083.941 3.637.609
Gross Profit/Loss - EUR 12.490 12.095 13.795 17.818 16.299 11.909 3.726 102.395 41.135 42.686
Net Profit/Loss - EUR 4.969 4.878 9.777 7.167 11.948 7.637 1.454 86.120 32.070 34.232
Employees 14 14 13 12 12 10 9 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.2%, from 2.753.982 euro in the year 2022, to 3.630.365 euro in 2023. The Net Profit increased by 2.260 euro, from 32.070 euro in 2022, to 34.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurotravel Srl - CUI 5625140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.388 60.348 36.686 22.274 15.033 9.768 9.182 39.595 122.499 96.007
Current Assets 456.248 490.944 492.524 528.141 544.089 658.762 514.477 600.041 409.322 477.259
Inventories 0 0 3.901 0 0 0 0 100 0 0
Receivables 424.733 479.811 485.438 520.829 536.503 653.926 466.405 477.699 313.035 332.184
Cash 31.515 11.133 3.184 7.312 7.585 4.836 48.072 122.241 96.288 84.426
Shareholders Funds 55.424 60.765 70.535 76.508 87.052 93.003 92.694 176.758 156.013 189.773
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 477.629 489.410 458.675 467.727 466.110 539.420 388.170 266.296 317.128 353.444
Income in Advance 2.582 1.117 4.976 9.610 9.357 36.313 45.121 199.261 58.805 32.044
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 477.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 332.184 euro and cash availability of 84.426 euro.
The company's Equity was valued at 189.773 euro, while total Liabilities amounted to 353.444 euro. Equity increased by 34.232 euro, from 156.013 euro in 2022, to 189.773 in 2023. The Debt Ratio was 61.4% in the year 2023.

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