Financial results - EXCLUSIVE LUXURY TRAVEL S.R.L.

Financial Summary - Exclusive Luxury Travel S.r.l.
Unique identification code: 45902470
Registration number: J40/6261/2022
Nace: 4939
Sales - Ron
87.527
Net Profit - Ron
-27.952
Employees
3
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Company Exclusive Luxury Travel S.r.l. with Fiscal Code 45902470 recorded a turnover of 2024 of 87.527, with a net profit of -27.952 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Luxury Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.647 79.484 87.527
Total Income - EUR - - - - - - - 54.647 79.484 87.541
Total Expenses - EUR - - - - - - - 27.939 51.371 114.235
Gross Profit/Loss - EUR - - - - - - - 26.708 28.113 -26.694
Net Profit/Loss - EUR - - - - - - - 26.145 27.438 -27.952
Employees - - - - - - - 1 1 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 10.7%, from 79.484 euro in the year 2023, to 87.527 euro in 2024. The Net Profit decreased by -27.284 euro, from 27.438 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 - Exclusive Luxury Travel S.r.l. - CUI 45902470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 20.539 30.588
Current Assets - - - - - - - 29.778 56.854 15.581
Inventories - - - - - - - 0 0 4.511
Receivables - - - - - - - 28.637 44.800 10.672
Cash - - - - - - - 1.141 12.054 398
Shareholders Funds - - - - - - - 26.186 53.544 25.293
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.593 23.849 20.877
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.581 euro in 2024 which includes Inventories of 4.511 euro, Receivables of 10.672 euro and cash availability of 398 euro.
The company's Equity was valued at 25.293 euro, while total Liabilities amounted to 20.877 euro. Equity decreased by -27.952 euro, from 53.544 euro in 2023, to 25.293 in 2024.

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