Financial results - EXPENSIVE TRIP S.R.L.

Financial Summary - Expensive Trip S.r.l.
Unique identification code: 45651602
Registration number: J10/222/2022
Nace: 4939
Sales - Ron
6.120
Net Profit - Ron
-86.265
Employees
Open Account
Company Expensive Trip S.r.l. with Fiscal Code 45651602 recorded a turnover of 2024 of 6.120, with a net profit of -86.265 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expensive Trip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 94.640 52.344 6.120
Total Income - EUR - - - - - - - 94.640 52.344 6.120
Total Expenses - EUR - - - - - - - 63.728 81.178 92.323
Gross Profit/Loss - EUR - - - - - - - 30.912 -28.833 -86.203
Net Profit/Loss - EUR - - - - - - - 29.965 -29.278 -86.265
Employees - - - - - - - 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 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 -88.2%, from 52.344 euro in the year 2023, to 6.120 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 - Expensive Trip S.r.l. - CUI 45651602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.283 16.262 13.343
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 155 4.379 13.420
Cash - - - - - - - 37.129 11.883 -77
Shareholders Funds - - - - - - - 30.006 637 -85.632
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.277 15.626 98.975
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.420 euro and cash availability of -77 euro.
The company's Equity was valued at -85.632 euro, while total Liabilities amounted to 98.975 euro. Equity decreased by -86.265 euro, from 637 euro in 2023, to -85.632 in 2024.

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