Financial results - EXPEDIA SRL

Financial Summary - Expedia Srl
Unique identification code: 24856834
Registration number: J15/1573/2008
Nace: 7911
Sales - Ron
32.861
Net Profit - Ron
4.432
Employee
The most important financial indicators for the company Expedia Srl - Unique Identification Number 24856834: sales in 2023 was 32.861 euro, registering a net profit of 4.432 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.640 - - - - - 6.205 5.417 22.822 32.861
Total Income - EUR 16.640 - - - - - 6.205 5.417 22.822 32.863
Total Expenses - EUR 769 - - - - - 168 2.152 180 26.280
Gross Profit/Loss - EUR 15.871 - - - - - 6.037 3.265 22.642 6.583
Net Profit/Loss - EUR 15.371 - - - - - 5.851 3.122 22.039 4.432
Employees 1 - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.4%, from 22.822 euro in the year 2022, to 32.861 euro in 2023. The Net Profit decreased by -17.541 euro, from 22.039 euro in 2022, to 4.432 in the last year.

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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 - Expedia Srl - CUI 24856834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - - - 0 0 0 530
Current Assets 1.215 - - - - - 25.811 28.271 50.594 6.384
Inventories 0 - - - - - 0 0 0 0
Receivables 1.146 - - - - - 0 0 5.224 2.011
Cash 69 - - - - - 25.811 28.271 45.370 4.372
Shareholders Funds 14.499 - - - - - 25.674 28.227 50.354 4.480
Social Capital 45 - - - - - 41 40 41 40
Debts 1.441 - - - - - 136 43 240 2.434
Income in Advance 0 - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.011 euro and cash availability of 4.372 euro.
The company's Equity was valued at 4.480 euro, while total Liabilities amounted to 2.434 euro. Equity decreased by -45.721 euro, from 50.354 euro in 2022, to 4.480 in 2023.

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