Financial results - EXODUS TRAVEL SRL

Financial Summary - Exodus Travel Srl
Unique identification code: 36042309
Registration number: J2016001392356
Nace: 7711
Sales - Ron
373.743
Net Profit - Ron
3.606
Employees
3
Open Account
Company Exodus Travel Srl with Fiscal Code 36042309 recorded a turnover of 2024 of 373.743, with a net profit of 3.606 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exodus Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.968 22.170 254.093 310.062 113.931 305.314 533.864 529.950 373.743
Total Income - EUR - 1.968 22.972 254.239 316.575 138.793 357.402 540.385 602.151 419.314
Total Expenses - EUR - 1.863 21.975 218.550 305.271 160.960 290.124 470.251 562.987 413.725
Gross Profit/Loss - EUR - 105 997 35.689 11.304 -22.167 67.278 70.134 39.164 5.589
Net Profit/Loss - EUR - 46 215 33.148 8.146 -23.492 64.205 65.555 32.971 3.606
Employees - 0 0 2 2 2 2 2 3 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 decreased by -29.1%, from 529.950 euro in the year 2023, to 373.743 euro in 2024. The Net Profit decreased by -29.181 euro, from 32.971 euro in 2023, to 3.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Exodus Travel Srl

Rating financiar

Financial Rating -
EXODUS TRAVEL SRL

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 -
Exodus Travel Srl

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 -
Exodus Travel Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exodus Travel Srl

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 - Exodus Travel Srl - CUI 36042309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 26.374 18.601 133.543 90.150 59.188 162.484 238.361 309.509
Current Assets - 216 126 109.339 93.614 14.504 126.401 224.070 136.000 126.035
Inventories - 0 0 0 1.757 2.671 2.970 4.177 321 8.600
Receivables - 0 0 83.246 75.447 21.254 88.989 174.643 114.282 100.771
Cash - 216 126 26.093 16.411 -9.422 34.442 45.250 21.397 16.664
Shareholders Funds - 90 304 33.446 40.944 11.736 75.686 141.476 141.057 114.573
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 198 26.197 94.494 186.213 92.918 109.968 245.693 233.324 323.493
Income in Advance - 0 0 0 0 0 437 438 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.035 euro in 2024 which includes Inventories of 8.600 euro, Receivables of 100.771 euro and cash availability of 16.664 euro.
The company's Equity was valued at 114.573 euro, while total Liabilities amounted to 323.493 euro. Equity decreased by -25.695 euro, from 141.057 euro in 2023, to 114.573 in 2024.

Risk Reports Prices

Reviews - Exodus Travel Srl

Comments - Exodus Travel Srl

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.