Financial results - EXPRES TRAVEL SRL

Financial Summary - Expres Travel Srl
Unique identification code: 19093604
Registration number: J36/504/2006
Nace: 2370
Sales - Ron
-
Net Profit - Ron
Employees
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Company Expres Travel Srl with Fiscal Code 19093604 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -2.055 1.002 0 0 0 0 0 0 0 0
Total Income - EUR 1.545 1.002 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 198 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 1.545 805 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 1.275 774 0 0 0 0 0 0 0 0
Employees 1 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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EXPRES 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Expres Travel Srl - CUI 19093604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 111.420 109.949 84.032 81.365 79.789 78.276 76.463 76.700 76.467 76.040
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 109.817 108.697 82.801 81.282 79.708 78.197 76.463 76.700 76.467 76.040
Cash 1.603 1.252 1.230 83 81 80 0 0 0 0
Shareholders Funds 39.308 38.483 37.108 36.427 35.722 35.045 34.267 34.374 34.269 34.078
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 161.546 159.988 138.604 134.935 132.322 129.814 126.918 127.311 126.925 126.216
Income in Advance -23.801 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.040 euro and cash availability of 0 euro.
The company's Equity was valued at 34.078 euro, while total Liabilities amounted to 126.216 euro.

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