Financial results - EVRIKA TRAVEL SRL

Financial Summary - Evrika Travel Srl
Unique identification code: 16628118
Registration number: J27/1020/2004
Nace: 7911
Sales - Ron
138.218
Net Profit - Ron
68.872
Employees
3
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Company Evrika Travel Srl with Fiscal Code 16628118 recorded a turnover of 2024 of 138.218, with a net profit of 68.872 and having an average number of employees of 3. 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 - Evrika Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.020 34.816 34.344 66.444 73.028 30.578 111.890 140.306 125.447 138.218
Total Income - EUR 39.276 34.819 34.360 67.653 74.052 32.412 112.454 140.889 126.887 138.483
Total Expenses - EUR 15.532 18.273 33.093 35.639 44.489 31.729 38.537 66.949 67.664 66.087
Gross Profit/Loss - EUR 23.744 16.545 1.267 32.014 29.563 683 73.916 73.941 59.223 72.396
Net Profit/Loss - EUR 22.574 16.014 923 31.347 28.823 366 73.316 72.998 58.140 68.872
Employees 2 2 0 3 3 3 2 3 3 3
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 10.8%, from 125.447 euro in the year 2023, to 138.218 euro in 2024. The Net Profit increased by 11.057 euro, from 58.140 euro in 2023, to 68.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Evrika Travel Srl

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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 - Evrika Travel Srl - CUI 16628118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26.387 25.526 21.552 13.788 8.060 1.762 579
Current Assets 35.572 47.082 53.561 103.435 179.231 195.744 263.483 291.210 135.696 234.131
Inventories 0 0 0 0 0 113 0 0 0 0
Receivables 5.152 26.970 25.088 84.417 143.589 161.714 198.974 249.984 108.767 172.430
Cash 30.421 20.112 28.474 19.018 35.641 33.917 64.509 41.226 26.929 61.701
Shareholders Funds 17.155 32.437 27.051 41.408 48.956 48.394 120.637 80.902 58.195 75.063
Social Capital 45 45 44 43 42 41 40 41 40 5.066
Debts 18.417 14.645 26.510 88.415 131.086 140.310 156.634 218.368 79.263 159.646
Income in Advance 0 0 0 0 24.714 28.591 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.430 euro and cash availability of 61.701 euro.
The company's Equity was valued at 75.063 euro, while total Liabilities amounted to 159.646 euro. Equity increased by 17.194 euro, from 58.195 euro in 2023, to 75.063 in 2024.

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