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
Employee
The most important financial indicators for the company Expres Travel Srl - Unique Identification Number 19093604: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expres Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 781 -2.055 1.002 0 0 0 0 0 0 0
Total Income - EUR 15.283 1.545 1.002 0 0 0 0 0 0 0
Total Expenses - EUR 14.727 0 198 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 556 1.545 805 0 0 0 0 0 0 0
Net Profit/Loss - EUR 533 1.275 774 0 0 0 0 0 0 0
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.013 0 0 0 0 0 0 0 0 0
Current Assets 155.853 111.420 109.949 84.032 81.365 79.789 78.276 76.463 76.700 76.467
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 155.708 109.817 108.697 82.801 81.282 79.708 78.197 76.463 76.700 76.467
Cash 145 1.603 1.252 1.230 83 81 80 0 0 0
Shareholders Funds 38.224 39.308 38.483 37.108 36.427 35.722 35.045 34.267 34.374 34.269
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 182.718 161.546 159.988 138.604 134.935 132.322 129.814 126.918 127.311 126.925
Income in Advance 0 -23.801 0 0 0 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 "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 76.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.467 euro and cash availability of 0 euro.
The company's Equity was valued at 34.269 euro, while total Liabilities amounted to 126.925 euro.

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