Financial results - EXACTTRAVEL EVENT SRL

Financial Summary - Exacttravel Event Srl
Unique identification code: 34165585
Registration number: J29/305/2015
Nace: 7912
Sales - Ron
17.423
Net Profit - Ron
-5.295
Employees
1
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Company Exacttravel Event Srl with Fiscal Code 34165585 recorded a turnover of 2024 of 17.423, with a net profit of -5.295 and having an average number of employees of 1. 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 - Exacttravel Event Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.139 47.964 37.184 54.470 24.209 27.044 27.884 30.010 17.423
Total Income - EUR 0 47.386 48.217 38.247 55.043 24.367 27.074 27.945 30.138 20.877
Total Expenses - EUR 105 27.003 35.492 32.696 49.226 20.520 22.034 25.290 26.780 26.112
Gross Profit/Loss - EUR -105 20.383 12.725 5.551 5.817 3.847 5.039 2.655 3.358 -5.235
Net Profit/Loss - EUR -105 19.890 12.243 5.180 5.266 3.658 4.920 2.376 3.090 -5.295
Employees 0 4 2 3 2 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 -41.6%, from 30.010 euro in the year 2023, to 17.423 euro in 2024. The Net Profit decreased by -3.073 euro, from 3.090 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 - Exacttravel Event Srl - CUI 34165585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 1.999 6.120 7.535 27.917 35.734 33.222 32.058 24.914 11.954
Current Assets 252 28.374 21.730 48.390 18.522 -2.560 7.971 14.736 36.151 4.083
Inventories 0 1.086 0 2.555 21 0 359 498 0 0
Receivables 0 2.253 4.963 24.736 7.890 18.492 2.852 5.865 33.562 281
Cash 252 25.035 16.767 21.100 10.611 -21.052 4.760 8.374 2.589 3.803
Shareholders Funds -60 19.830 22.981 18.397 23.307 26.523 30.855 33.327 36.316 30.818
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 675 12.945 36.637 31.127 42.712 25.592 34.718 43.302 62.973 8.790
Income in Advance 0 0 0 13.474 4.147 4.069 0 461 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 4.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 3.803 euro.
The company's Equity was valued at 30.818 euro, while total Liabilities amounted to 8.790 euro. Equity decreased by -5.295 euro, from 36.316 euro in 2023, to 30.818 in 2024.

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