Company Explore Travel Srl with Fiscal Code 18185530
recorded a turnover of 2024 of
6.492.438,
with a net profit of
277.745
and having an average number of employees of
10.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 10.2%, from 5.922.124 euro in the year 2023, to 6.492.438 euro in 2024.
The Net Profit increased by 18.736 euro, from 260.465 euro in 2023, to 277.745 in the last year.
Check the financial reports for the company - Explore Travel Srl
Financial Rating - EXPLORE TRAVEL SRL
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Payment Limits - Explore Travel Srl
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Prob. of insolvency - Explore Travel Srl
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Financial Reports - Explore Travel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
728.683 euro in 2024 which includes Inventories of
0 euro, Receivables of
391.413 euro and cash availability of
337.270 euro.
The company's Equity was valued at
312.064 euro, while total Liabilities amounted to
439.003 euro.
Equity increased by 18.736 euro, from 294.976 euro in 2023, to 312.064 in 2024.
The Debt Ratio was 39.2% in the year 2024.
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