Financial results - XTRAVEL SRL

Financial Summary - Xtravel Srl
Unique identification code: 18184429
Registration number: J08/2955/2005
Nace: 7911
Sales - Ron
41.654
Net Profit - Ron
27.739
Employees
1
Open Account
Company Xtravel Srl with Fiscal Code 18184429 recorded a turnover of 2024 of 41.654, with a net profit of 27.739 and having an average number of employees of 1. 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 - Xtravel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 60.746 60.632 41.654
Total Income - EUR 0 0 0 0 0 0 0 60.746 60.632 41.654
Total Expenses - EUR 0 33 0 136 0 41 49 2.834 8.195 13.498
Gross Profit/Loss - EUR 0 -33 0 -136 0 -41 -49 57.912 52.436 28.156
Net Profit/Loss - EUR 0 -33 0 -136 0 -41 -49 57.304 51.830 27.739
Employees 0 0 0 0 0 0 0 1 1 1
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 -30.9%, from 60.632 euro in the year 2023, to 41.654 euro in 2024. The Net Profit decreased by -23.801 euro, from 51.830 euro in 2023, to 27.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XTRAVEL SRL

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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 - Xtravel Srl - CUI 18184429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 261 256 251 247 242 237 237 237 235
Current Assets 719 708 696 555 544 524 512 43.655 74.345 58.316
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 713 706 694 555 544 524 512 22.640 37.027 21.527
Cash 6 2 2 0 0 0 0 21.015 37.318 36.789
Shareholders Funds -17.356 -17.212 -16.921 -16.746 -16.422 -16.151 -15.843 41.413 71.837 27.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.339 18.181 17.873 17.553 17.213 16.917 16.592 2.480 2.745 30.772
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 "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 58.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.527 euro and cash availability of 36.789 euro.
The company's Equity was valued at 27.780 euro, while total Liabilities amounted to 30.772 euro. Equity decreased by -43.656 euro, from 71.837 euro in 2023, to 27.780 in 2024.

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