The most important financial indicators for the company Express Travel International S.r.l. - Unique Identification Number 37812902:
sales in 2023 was
192.845
euro, registering a net profit of
4.403
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.3%, from 153.205 euro in the year 2022, to 192.845 euro in 2023.
The Net Profit increased by 3.418 euro, from 988 euro in 2022, to 4.403 in the last year.
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 -
Express Travel International S.r.l. - CUI 37812902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
-
11.241
6.714
2.347
1.323
1.319
Current Assets
-
-
-
372.738
-
569.398
378.467
339.987
274.162
232.818
Inventories
-
-
-
0
-
0
0
0
0
0
Receivables
-
-
-
340.245
-
563.375
302.383
245.996
246.724
188.737
Cash
-
-
-
32.493
-
6.023
76.084
93.991
27.438
44.081
Shareholders Funds
-
-
-
13.640
-
87.377
73.361
93.954
95.147
98.321
Social Capital
-
-
-
9.851
-
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
359.098
-
493.261
311.821
419.879
333.578
328.024
Income in Advance
-
-
-
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
188.737 euro and cash availability of
44.081 euro.
The company's Equity was valued at
98.321 euro, while total Liabilities amounted to
328.024 euro.
Equity increased by 3.463 euro, from 95.147 euro in 2022, to 98.321 in 2023.
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Comments - Express Travel International S.r.l.