Financial results - TURISM EXPERT TRAVEL SRL

Financial Summary - Turism Expert Travel Srl
Unique identification code: 26795903
Registration number: J2010000268249
Nace: 7912
Sales - Ron
276.070
Net Profit - Ron
114.702
Employee
8
The most important financial indicators for the company Turism Expert Travel Srl - Unique Identification Number 26795903: sales in 2023 was 276.070 euro, registering a net profit of 114.702 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turism Expert Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.131 46.551 99.947 63.806 95.772 154.052 37.552 27.057 181.155 276.070
Total Income - EUR 53.803 51.882 103.373 65.527 99.010 164.900 73.096 407.718 378.538 296.449
Total Expenses - EUR 31.747 41.981 39.599 42.939 79.810 113.951 88.585 209.518 125.790 178.870
Gross Profit/Loss - EUR 22.056 9.901 63.774 22.589 19.200 50.948 -15.489 198.199 252.748 117.579
Net Profit/Loss - EUR 20.642 8.505 62.775 21.939 18.210 49.324 -15.981 194.165 248.963 114.702
Employees 3 5 5 4 5 6 6 0 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 52.9%, from 181.155 euro in the year 2022, to 276.070 euro in 2023. The Net Profit decreased by -133.506 euro, from 248.963 euro in 2022, to 114.702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Expert Travel Srl - CUI 26795903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.983 2.852 3.138 172.212 166.201 157.041 1.724 126.126 103.695
Current Assets 120.942 128.840 179.897 204.724 192.528 229.945 49.374 277.637 490.954 790.791
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.774 89.111 115.944 133.084 152.463 167.879 37.509 88.431 282.012 547.155
Cash 29.168 39.728 63.952 71.639 40.064 62.066 11.865 189.206 208.942 243.636
Shareholders Funds 48.408 57.317 104.289 92.508 109.077 156.289 111.612 263.607 254.040 286.538
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 72.684 76.657 78.609 115.354 255.663 239.857 94.803 15.754 363.041 607.948
Income in Advance 0 0 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 "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 790.791 euro in 2023 which includes Inventories of 0 euro, Receivables of 547.155 euro and cash availability of 243.636 euro.
The company's Equity was valued at 286.538 euro, while total Liabilities amounted to 607.948 euro. Equity increased by 33.268 euro, from 254.040 euro in 2022, to 286.538 in 2023.

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