Company One Excellence Travel Srl with Fiscal Code 34688380
recorded a turnover of 2024 of
1.076.501,
with a net profit of
170.811
and having an average number of employees of
9.
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 -
One Excellence Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.212
48.725
53.257
12.239
144.771
79.134
83.241
321.676
493.477
1.076.501
Total Income - EUR
4.212
48.725
53.257
13.125
149.809
93.845
79.791
321.687
519.776
1.141.317
Total Expenses - EUR
11.762
42.056
66.797
46.292
89.068
83.839
50.752
210.372
378.673
959.535
Gross Profit/Loss - EUR
-7.550
6.669
-13.540
-33.166
60.742
10.006
29.039
111.314
141.103
181.782
Net Profit/Loss - EUR
-7.677
5.208
-15.138
-33.555
58.680
8.787
27.589
108.162
136.018
170.811
Employees
0
0
0
0
2
1
2
4
5
9
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 119.4%, from 493.477 euro in the year 2023, to 1.076.501 euro in 2024.
The Net Profit increased by 35.553 euro, from 136.018 euro in 2023, to 170.811 in the last year.
Check the financial reports for the company - One Excellence Travel Srl
Financial Rating - ONE EXCELLENCE TRAVEL SRL
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Prob. of insolvency - One Excellence Travel Srl
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Financial Reports - One Excellence Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Excellence Travel Srl - CUI 34688380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
11.782
30.923
53.570
36.600
27.041
191.838
247.430
158.296
Current Assets
830
12.932
9.089
15.787
18.711
29.027
60.920
106.986
137.559
379.718
Inventories
783
3.077
5.664
7.125
7.709
7.748
7.901
10.313
10.435
0
Receivables
0
3.970
2.947
7.995
7.711
810
10.660
59.352
107.443
362.250
Cash
47
5.884
478
668
3.291
20.469
42.358
37.321
19.681
17.468
Shareholders Funds
-7.632
-2.257
-17.357
-50.593
14.208
22.726
49.811
114.245
142.082
312.099
Social Capital
45
134
131
129
5.268
5.168
5.054
5.069
5.054
5.026
Debts
8.462
15.189
38.228
97.787
58.072
42.901
39.572
184.725
242.906
225.915
Income in Advance
0
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
"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
379.718 euro in 2024 which includes Inventories of
0 euro, Receivables of
362.250 euro and cash availability of
17.468 euro.
The company's Equity was valued at
312.099 euro, while total Liabilities amounted to
225.915 euro.
Equity increased by 170.811 euro, from 142.082 euro in 2023, to 312.099 in 2024.
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