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

Financial Summary - Exclusive Travel Experts S.r.l.
Unique identification code: 43670225
Registration number: J2021001841407
Nace: 7912
Sales - Ron
62.970
Net Profit - Ron
29.101
Employees
1
Open Account
Company Exclusive Travel Experts S.r.l. with Fiscal Code 43670225 recorded a turnover of 2024 of 62.970, with a net profit of 29.101 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 - Exclusive Travel Experts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.249 54.474 66.532 62.970
Total Income - EUR - - - - - - 27.192 59.222 71.913 69.705
Total Expenses - EUR - - - - - - 13.169 27.274 37.690 39.500
Gross Profit/Loss - EUR - - - - - - 14.023 31.948 34.223 30.204
Net Profit/Loss - EUR - - - - - - 13.272 31.402 33.656 29.101
Employees - - - - - - 0 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 -4.8%, from 66.532 euro in the year 2023, to 62.970 euro in 2024. The Net Profit decreased by -4.367 euro, from 33.656 euro in 2023, to 29.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Exclusive Travel Experts S.r.l.

Rating financiar

Financial Rating -
EXCLUSIVE TRAVEL EXPERTS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Exclusive Travel Experts S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exclusive Travel Experts S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exclusive Travel Experts S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Travel Experts S.r.l. - CUI 43670225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 355 715 301 56
Current Assets - - - - - - 24.069 47.006 71.105 75.349
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 930 29.305 28.600 17.325
Cash - - - - - - 23.140 17.701 42.505 58.025
Shareholders Funds - - - - - - 18.325 37.486 45.556 35.132
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 6.098 10.236 25.850 40.274
Income in Advance - - - - - - 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 "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 75.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.325 euro and cash availability of 58.025 euro.
The company's Equity was valued at 35.132 euro, while total Liabilities amounted to 40.274 euro. Equity decreased by -10.169 euro, from 45.556 euro in 2023, to 35.132 in 2024.

Risk Reports Prices

Reviews - Exclusive Travel Experts S.r.l.

Comments - Exclusive Travel Experts S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.