Financial results - XPERT TRAVEL & EVENTS SRL

Financial Summary - Xpert Travel & Events Srl
Unique identification code: 33450931
Registration number: J40/9162/2014
Nace: 7911
Sales - Ron
100.033
Net Profit - Ron
33.419
Employees
2
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Company Xpert Travel & Events Srl with Fiscal Code 33450931 recorded a turnover of 2024 of 100.033, with a net profit of 33.419 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpert Travel & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.600 186.241 80.683 151.305 142.314 23.426 78.336 140.182 105.710 100.033
Total Income - EUR 43.572 187.684 82.557 151.353 142.857 29.327 78.381 140.182 116.202 100.770
Total Expenses - EUR 36.536 50.169 60.434 86.330 74.741 56.769 43.778 80.038 84.343 65.517
Gross Profit/Loss - EUR 7.036 137.515 22.123 65.024 68.116 -27.442 34.602 60.144 31.859 35.253
Net Profit/Loss - EUR 5.757 135.652 14.480 63.515 66.690 -27.660 34.179 59.304 30.908 33.419
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -4.8%, from 105.710 euro in the year 2023, to 100.033 euro in 2024. The Net Profit increased by 2.684 euro, from 30.908 euro in 2023, to 33.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Xpert Travel & Events Srl - CUI 33450931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951 678 1.475 1.473 33.425 25.941 18.826 12.414 5.926 548
Current Assets 34.904 157.717 49.156 82.066 169.980 129.020 137.738 238.411 262.344 255.615
Inventories 0 543 533 0 0 0 0 0 0 0
Receivables 22.244 124.985 18.969 64.541 143.629 115.429 87.793 174.492 226.647 207.418
Cash 12.660 32.189 29.654 17.525 26.351 13.591 49.944 63.919 35.698 48.197
Shareholders Funds 12.142 147.671 14.524 63.558 113.668 83.853 116.173 175.838 206.212 238.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.747 38.742 61.210 25.224 91.731 71.107 38.081 74.988 59.381 39.143
Income in Advance 21.120 13.151 28.931 19.466 987 0 2.309 0 2.677 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.418 euro and cash availability of 48.197 euro.
The company's Equity was valued at 238.478 euro, while total Liabilities amounted to 39.143 euro. Equity increased by 33.418 euro, from 206.212 euro in 2023, to 238.478 in 2024.

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