Company Eurotravel Reisen Bus S.r.l. with Fiscal Code 42017768
recorded a turnover of 2024 of
25.643,
with a net profit of
-9.953
and having an average number of employees of
1.
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 -
Eurotravel Reisen Bus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
229.855
108.853
57.233
25.643
Total Income - EUR
-
-
-
-
0
392
230.042
108.918
57.503
32.095
Total Expenses - EUR
-
-
-
-
144
11.817
192.111
98.267
52.469
41.733
Gross Profit/Loss - EUR
-
-
-
-
-144
-11.426
37.931
10.651
5.035
-9.638
Net Profit/Loss - EUR
-
-
-
-
-144
-11.426
35.688
9.584
4.558
-9.953
Employees
-
-
-
-
0
2
3
2
2
1
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 decreased by -54.9%, from 57.233 euro in the year 2023, to 25.643 euro in 2024.
The Net Profit decreased by -4.533 euro, from 4.558 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Eurotravel Reisen Bus S.r.l.
Financial Rating - EUROTRAVEL REISEN BUS S.R.L.
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Financial Rating
Payment Limits - Eurotravel Reisen Bus S.r.l.
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Prob. of insolvency - Eurotravel Reisen Bus S.r.l.
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Insolvency Probability
Financial Reports - Eurotravel Reisen Bus 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 -
Eurotravel Reisen Bus S.r.l. - CUI 42017768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
6.026
3.981
0
12.029
1.592
Current Assets
-
-
-
-
109
2.424
32.542
16.659
14.360
3.601
Inventories
-
-
-
-
0
0
55
0
293
0
Receivables
-
-
-
-
0
1.829
1.984
8.566
8.510
1.372
Cash
-
-
-
-
109
595
30.503
8.092
5.556
2.229
Shareholders Funds
-
-
-
-
-102
-11.526
24.418
9.625
14.154
4.122
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
211
19.976
12.105
7.034
12.235
1.070
Income in Advance
-
-
-
-
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
"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
3.601 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.372 euro and cash availability of
2.229 euro.
The company's Equity was valued at
4.122 euro, while total Liabilities amounted to
1.070 euro.
Equity decreased by -9.953 euro, from 14.154 euro in 2023, to 4.122 in 2024.
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