Financial results - EXCLUSIV TRAVEL SRL

Financial Summary - Exclusiv Travel Srl
Unique identification code: 16296442
Registration number: J2004005257403
Nace: 7912
Sales - Ron
41.318
Net Profit - Ron
13.430
Employees
1
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Company Exclusiv Travel Srl with Fiscal Code 16296442 recorded a turnover of 2024 of 41.318, with a net profit of 13.430 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 - Exclusiv Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.663 91.596 93.079 73.062 37.576 15.211 21.219 26.193 29.712 41.318
Total Income - EUR 121.447 92.415 93.501 73.290 37.824 15.611 26.020 46.225 30.500 42.035
Total Expenses - EUR 118.101 127.053 89.313 65.309 18.197 15.351 19.873 23.930 24.818 28.196
Gross Profit/Loss - EUR 3.346 -34.637 4.188 7.982 19.627 260 6.148 22.294 5.681 13.839
Net Profit/Loss - EUR 2.575 -35.299 3.255 7.251 19.249 124 5.939 22.062 5.384 13.430
Employees 2 1 1 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 increased by 39.8%, from 29.712 euro in the year 2023, to 41.318 euro in 2024. The Net Profit increased by 8.077 euro, from 5.384 euro in 2023, to 13.430 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 - Exclusiv Travel Srl - CUI 16296442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 714 0 0 520 232 1.698 1.512 574 646
Current Assets 48.540 18.760 16.978 22.984 40.523 40.044 30.369 28.388 12.557 21.032
Inventories 23 23 0 0 0 0 0 0 0 0
Receivables 40.778 4.669 5.370 6.661 6.810 2.223 91 24.787 1.934 10.788
Cash 7.739 14.068 11.608 16.322 33.713 37.820 30.278 3.601 10.622 10.244
Shareholders Funds 47.898 5.582 4.086 15.480 31.057 26.872 12.003 28.146 11.449 19.461
Social Capital 112 111 109 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 936 13.893 12.892 7.504 9.985 13.403 2.133 646 1.157 1.965
Income in Advance 0 0 0 0 0 0 17.931 1.108 525 251
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 21.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.788 euro and cash availability of 10.244 euro.
The company's Equity was valued at 19.461 euro, while total Liabilities amounted to 1.965 euro. Equity increased by 8.077 euro, from 11.449 euro in 2023, to 19.461 in 2024. The Debt Ratio was 9.1% in the year 2024.

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