Financial results - EXPATRNR TRAVEL SRL

Financial Summary - Expatrnr Travel Srl
Unique identification code: 19140749
Registration number: J40/17175/2006
Nace: 4764
Sales - Ron
86.137
Net Profit - Ron
-194.683
Employees
2
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Company Expatrnr Travel Srl with Fiscal Code 19140749 recorded a turnover of 2024 of 86.137, with a net profit of -194.683 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.910 104.151 111.215 113.984 153.979 97.331 141.220 92.227 103.606 86.137
Total Income - EUR 147.150 104.336 111.269 114.548 154.083 98.027 140.695 92.378 104.913 95.694
Total Expenses - EUR 144.779 130.132 120.783 113.883 144.657 107.970 127.232 91.292 124.297 290.378
Gross Profit/Loss - EUR 2.371 -25.796 -9.514 664 9.426 -9.943 13.463 1.086 -19.384 -194.683
Net Profit/Loss - EUR 1.564 -25.796 -10.569 -408 7.886 -10.852 12.084 265 -20.359 -194.683
Employees 0 2 2 2 2 2 2 2 2 2
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 -16.4%, from 103.606 euro in the year 2023, to 86.137 euro in 2024.
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 - Expatrnr Travel Srl - CUI 19140749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.481 14.833 16.084 11.615 7.461 4.674 4.250 3.376 6.678 4.926
Current Assets 216.795 197.955 201.041 195.071 207.080 204.223 223.817 235.851 218.072 21.856
Inventories 196.015 177.568 175.154 176.347 183.636 175.133 183.417 191.803 194.169 5.970
Receivables 11.763 15.452 21.431 10.170 9.718 9.611 10.093 10.134 9.956 13.980
Cash 9.017 4.935 4.456 8.554 13.726 19.479 30.308 33.913 13.947 1.906
Shareholders Funds 98.848 72.044 60.257 58.743 65.491 53.397 64.297 64.762 44.207 -150.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.428 140.744 156.869 147.944 149.050 155.501 163.770 174.465 180.544 177.506
Income in Advance 0 0 0 0 0 0 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.856 euro in 2024 which includes Inventories of 5.970 euro, Receivables of 13.980 euro and cash availability of 1.906 euro.
The company's Equity was valued at -150.724 euro, while total Liabilities amounted to 177.506 euro. Equity decreased by -194.683 euro, from 44.207 euro in 2023, to -150.724 in 2024.

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