The most important financial indicators for the company Elegant Travel Srl - Unique Identification Number 38435355:
sales in 2023 was
193.212
euro, registering a net profit of
116.256
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.2%, from 162.645 euro in the year 2022, to 193.212 euro in 2023.
The Net Profit decreased by -130.690 euro, from 247.697 euro in 2022, to 116.256 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
769.447 euro in 2023 which includes Inventories of
0 euro, Receivables of
223.330 euro and cash availability of
546.117 euro.
The company's Equity was valued at
122.369 euro, while total Liabilities amounted to
670.115 euro.
Equity decreased by -130.690 euro, from 253.829 euro in 2022, to 122.369 in 2023.
The Debt Ratio was 84.4% in the year 2023.
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