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Financial results - EVENTHYS BUSINESS TRAVEL S.R.L.

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Financial Summary - Eventhys Business Travel S.r.l.
Unique identification code: 39108009
Registration number: J2018004322400
Nace: 7911
Sales - Ron
64.974
Net Profit - Ron
-2.984
Employees
1
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Company Eventhys Business Travel S.r.l. with Fiscal Code 39108009 recorded a turnover of 2024 of 64.974, with a net profit of -2.984 and having an average number of employees of 1. 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 - Eventhys Business Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.382 129.544 11.240 29.160 97.826 95.281 64.974
Total Income - EUR - - - 57.382 129.544 11.240 29.160 97.826 95.281 67.019
Total Expenses - EUR - - - 29.570 59.884 67.452 32.503 66.096 87.031 69.134
Gross Profit/Loss - EUR - - - 27.811 69.659 -56.212 -3.343 31.730 8.249 -2.114
Net Profit/Loss - EUR - - - 26.858 68.364 -56.549 -3.812 30.773 7.426 -2.984
Employees - - - 1 1 1 1 1 1 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 -31.4%, from 95.281 euro in the year 2023, to 64.974 euro in 2024. The Net Profit decreased by -7.384 euro, from 7.426 euro in 2023, to 0 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 - Eventhys Business Travel S.r.l. - CUI 39108009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 19.667 13.425 29.322 25.160 12.989 5.695
Current Assets - - - 30.857 89.989 20.207 20.032 53.969 69.691 58.980
Inventories - - - 0 83 81 80 80 80 79
Receivables - - - 3.995 7.657 5.311 5.043 26.383 54.069 45.998
Cash - - - 26.862 82.250 14.815 14.909 27.506 15.542 12.903
Shareholders Funds - - - 26.901 90.641 32.373 27.843 58.703 65.950 62.598
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.975 19.240 1.263 22.337 21.252 17.788 2.110
Income in Advance - - - 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 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.980 euro in 2024 which includes Inventories of 79 euro, Receivables of 45.998 euro and cash availability of 12.903 euro.
The company's Equity was valued at 62.598 euro, while total Liabilities amounted to 2.110 euro. Equity decreased by -2.984 euro, from 65.950 euro in 2023, to 62.598 in 2024.
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