Financial results - EXACTTRAVEL EVENT SRL

Financial Summary - Exacttravel Event Srl
Unique identification code: 34165585
Registration number: J29/305/2015
Nace: 7912
Sales - Ron
30.010
Net Profit - Ron
3.090
Employee
1
The most important financial indicators for the company Exacttravel Event Srl - Unique Identification Number 34165585: sales in 2023 was 30.010 euro, registering a net profit of 3.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exacttravel Event Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 47.139 47.964 37.184 54.470 24.209 27.044 27.884 30.010
Total Income - EUR - 0 47.386 48.217 38.247 55.043 24.367 27.074 27.945 30.138
Total Expenses - EUR - 105 27.003 35.492 32.696 49.226 20.520 22.034 25.290 26.780
Gross Profit/Loss - EUR - -105 20.383 12.725 5.551 5.817 3.847 5.039 2.655 3.358
Net Profit/Loss - EUR - -105 19.890 12.243 5.180 5.266 3.658 4.920 2.376 3.090
Employees - 0 4 2 3 2 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. 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 8.0%, from 27.884 euro in the year 2022, to 30.010 euro in 2023. The Net Profit increased by 721 euro, from 2.376 euro in 2022, to 3.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exacttravel Event Srl - CUI 34165585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 363 1.999 6.120 7.535 27.917 35.734 33.222 32.058 24.914
Current Assets - 252 28.374 21.730 48.390 18.522 -2.560 7.971 14.736 36.151
Inventories - 0 1.086 0 2.555 21 0 359 498 0
Receivables - 0 2.253 4.963 24.736 7.890 18.492 2.852 5.865 33.562
Cash - 252 25.035 16.767 21.100 10.611 -21.052 4.760 8.374 2.589
Shareholders Funds - -60 19.830 22.981 18.397 23.307 26.523 30.855 33.327 36.316
Social Capital - 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts - 675 12.945 36.637 31.127 42.712 25.592 34.718 43.302 62.973
Income in Advance - 0 0 0 13.474 4.147 4.069 0 461 0
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.151 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.562 euro and cash availability of 2.589 euro.
The company's Equity was valued at 36.316 euro, while total Liabilities amounted to 62.973 euro. Equity increased by 3.090 euro, from 33.327 euro in 2022, to 36.316 in 2023.

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