Financial results - YOUR EVENTS & TRAVEL SOLUTIONS SRL

Financial Summary - Your Events & Travel Solutions Srl
Unique identification code: 16296485
Registration number: J2004005285404
Nace: 8230
Sales - Ron
556.765
Net Profit - Ron
16.672
Employees
2
Open Account
Company Your Events & Travel Solutions Srl with Fiscal Code 16296485 recorded a turnover of 2024 of 556.765, with a net profit of 16.672 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.978 165.120 287.604 302.020 324.357 122.180 238.396 499.906 448.757 556.765
Total Income - EUR 72.467 173.401 288.855 302.135 326.156 152.035 242.036 500.370 450.008 576.238
Total Expenses - EUR 85.636 159.996 277.438 298.088 274.747 173.078 247.311 371.876 479.383 554.559
Gross Profit/Loss - EUR -13.169 13.405 11.417 4.047 51.409 -21.043 -5.274 128.494 -29.375 21.679
Net Profit/Loss - EUR -13.169 11.032 8.537 1.027 48.216 -23.134 -7.451 124.606 -32.996 16.672
Employees 1 1 2 2 1 1 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 increased by 24.8%, from 448.757 euro in the year 2023, to 556.765 euro in 2024. The Net Profit increased by 16.672 euro, from 0 euro in 2023, to 16.672 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 - Your Events & Travel Solutions Srl - CUI 16296485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.528 10.081 37.745 32.854 55.590 57.153 48.649 55.734 43.543 31.340
Current Assets 83.712 77.906 67.062 83.562 126.570 92.257 144.687 222.066 217.703 216.827
Inventories 0 0 946 929 911 894 874 1.389 1.233 4.582
Receivables 36.424 21.726 40.664 52.618 51.369 53.355 62.560 113.839 152.452 75.634
Cash 47.288 56.180 25.452 30.015 74.289 38.008 81.253 106.838 64.018 136.612
Shareholders Funds 62.581 72.975 77.972 76.664 123.395 97.922 88.299 213.179 179.537 187.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.483 15.900 26.905 39.279 70.652 53.211 61.086 68.021 87.256 62.296
Income in Advance 0 0 0 475 0 0 48.036 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 "8230 - 8230"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.827 euro in 2024 which includes Inventories of 4.582 euro, Receivables of 75.634 euro and cash availability of 136.612 euro.
The company's Equity was valued at 187.466 euro, while total Liabilities amounted to 62.296 euro. Equity increased by 8.932 euro, from 179.537 euro in 2023, to 187.466 in 2024.

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