Financial results - EVOLUTION TRAVEL SRL

Financial Summary - Evolution Travel Srl
Unique identification code: 22902063
Registration number: J40/23182/2007
Nace: 7912
Sales - Ron
1.935.375
Net Profit - Ron
379.123
Employees
2
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Company Evolution Travel Srl with Fiscal Code 22902063 recorded a turnover of 2024 of 1.935.375, with a net profit of 379.123 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evolution Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.670 520.013 796.231 694.029 874.314 244.766 485.646 1.537.265 1.864.494 1.935.375
Total Income - EUR 465.634 522.510 797.138 694.491 886.857 283.418 600.069 1.652.904 1.867.881 2.013.908
Total Expenses - EUR 451.053 506.305 769.197 653.964 747.929 213.160 415.214 1.162.342 1.514.781 1.576.009
Gross Profit/Loss - EUR 14.580 16.204 27.941 40.527 138.928 70.258 184.855 490.563 353.100 437.900
Net Profit/Loss - EUR 14.580 16.204 26.783 33.620 130.184 68.256 179.984 469.602 305.966 379.123
Employees 3 3 3 3 3 3 3 3 3 2
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 4.4%, from 1.864.494 euro in the year 2023, to 1.935.375 euro in 2024. The Net Profit increased by 74.867 euro, from 305.966 euro in 2023, to 379.123 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 - Evolution Travel Srl - CUI 22902063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.369 2.429 412 404 396 2.687 31.873 29.860 110.785 128.403
Current Assets 93.650 128.974 183.700 178.069 340.114 478.599 561.886 1.103.725 801.747 1.291.944
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.503 6.068 40.173 30.534 108.325 28.996 29.133 583.405 244.581 311.720
Cash 72.147 122.907 143.527 147.535 231.790 449.603 532.753 520.320 557.166 980.224
Shareholders Funds 33.848 49.707 85.587 117.636 245.542 309.143 482.272 858.762 764.353 952.546
Social Capital 45 45 9.982 9.799 9.609 9.427 9.218 387.302 386.128 383.970
Debts 69.710 90.066 98.524 60.837 94.968 75.230 117.399 274.823 148.179 467.800
Income in Advance 0 0 0 0 0 96.912 48.091 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.291.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 311.720 euro and cash availability of 980.224 euro.
The company's Equity was valued at 952.546 euro, while total Liabilities amounted to 467.800 euro. Equity increased by 192.466 euro, from 764.353 euro in 2023, to 952.546 in 2024.

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