Financial results - EXPLORE TRAVEL SRL

Financial Summary - Explore Travel Srl
Unique identification code: 15727857
Registration number: J27/1227/2003
Nace: 7912
Sales - Ron
106.177
Net Profit - Ron
74.198
Employees
2
Open Account
Company Explore Travel Srl with Fiscal Code 15727857 recorded a turnover of 2024 of 106.177, with a net profit of 74.198 and having an average number of employees of 2. 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 - Explore Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.039 55.784 89.608 58.044 88.618 2.354 34.401 134.322 80.701 106.177
Total Income - EUR 66.112 56.926 90.773 59.686 88.618 3.620 138.494 251.062 80.701 106.322
Total Expenses - EUR 39.675 27.219 23.503 26.979 38.204 25.183 72.417 36.334 42.385 32.124
Gross Profit/Loss - EUR 26.437 29.707 67.270 32.707 50.414 -21.563 66.077 214.728 38.316 74.198
Net Profit/Loss - EUR 21.743 28.569 65.235 32.137 49.658 -21.585 64.819 213.385 37.606 74.198
Employees 3 3 3 2 2 1 1 1 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 increased by 32.3%, from 80.701 euro in the year 2023, to 106.177 euro in 2024. The Net Profit increased by 36.803 euro, from 37.606 euro in 2023, to 74.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Explore Travel Srl

Rating financiar

Financial Rating -
EXPLORE 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 -
Explore 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 -
Explore Travel Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Explore 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 - Explore Travel Srl - CUI 15727857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.936 52.973 49.764 47.347 60.376 55.996 9.143 96.257 93.898 92.645
Current Assets 105.412 40.044 110.230 136.115 150.084 126.978 213.813 368.670 168.252 205.491
Inventories 0 607 597 586 575 564 551 553 551 1.068
Receivables 15.875 15.636 19.210 15.882 21.034 10.932 22.006 13.773 13.592 41.991
Cash 89.537 23.801 90.422 119.647 128.475 115.482 191.256 354.345 154.109 162.431
Shareholders Funds 102.052 68.751 132.822 160.409 206.960 181.452 167.304 276.381 255.379 266.240
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 59.297 24.265 27.171 23.054 3.499 1.521 1.106 188.546 6.772 31.896
Income in Advance 0 0 0 0 0 0 54.547 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.491 euro in 2024 which includes Inventories of 1.068 euro, Receivables of 41.991 euro and cash availability of 162.431 euro.
The company's Equity was valued at 266.240 euro, while total Liabilities amounted to 31.896 euro. Equity increased by 12.289 euro, from 255.379 euro in 2023, to 266.240 in 2024.

Risk Reports Prices

Reviews - Explore Travel Srl

Comments - Explore 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.