Financial results - EXOTIC TRAVEL SERVICES S.R.L.

Financial Summary - Exotic Travel Services S.r.l.
Unique identification code: 41611125
Registration number: J12/3518/2019
Nace: 7912
Sales - Ron
77.598
Net Profit - Ron
11.641
Employees
1
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Company Exotic Travel Services S.r.l. with Fiscal Code 41611125 recorded a turnover of 2024 of 77.598, with a net profit of 11.641 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 - Exotic Travel Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.195 21.975 44.157 57.106 77.598
Total Income - EUR - - - - 5.730 28.420 26.074 47.571 59.264 80.237
Total Expenses - EUR - - - - 5.868 34.702 27.996 45.193 64.059 66.358
Gross Profit/Loss - EUR - - - - -138 -6.282 -1.922 2.378 -4.795 13.879
Net Profit/Loss - EUR - - - - -138 -6.311 -2.517 1.581 -5.367 11.641
Employees - - - - 1 2 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 36.6%, from 57.106 euro in the year 2023, to 77.598 euro in 2024. The Net Profit increased by 11.641 euro, from 0 euro in 2023, to 11.641 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 - Exotic Travel Services S.r.l. - CUI 41611125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 647 294 0 0 2.601 2.929
Current Assets - - - - 26.284 5.597 8.720 23.060 45.311 41.529
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.734 4.282 479 19.594 17.304 24.878
Cash - - - - 18.550 1.315 8.241 3.465 2.736 11.625
Shareholders Funds - - - - -96 -6.406 -8.781 -7.227 -7.518 4.164
Social Capital - - - - 42 41 40 41 5.095 5.066
Debts - - - - 1.822 16.130 9.022 22.494 55.495 40.305
Income in Advance - - - - 25.206 22.891 68.057 84.447 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 41.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.878 euro and cash availability of 11.625 euro.
The company's Equity was valued at 4.164 euro, while total Liabilities amounted to 40.305 euro. Equity increased by 11.641 euro, from -7.518 euro in 2023, to 4.164 in 2024.

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