Financial results - ELI TOUR SRL

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Financial Summary - Eli Tour Srl
Unique identification code: 5579788
Registration number: J04/433/1994
Nace: 7912
Sales - Ron
113.224
Net Profit - Ron
36.968
Employee
1
Open Account
The most important financial indicators for the company Eli Tour Srl - Unique Identification Number 5579788: sales in 2023 was 113.224 euro, registering a net profit of 36.968 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eli Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.710 204.506 214.452 139.383 134.521 183.939 59.502 84.456 90.658 113.224
Total Income - EUR 237.092 208.382 301.400 161.079 147.691 225.425 61.663 96.093 105.255 131.943
Total Expenses - EUR 235.289 198.541 277.157 157.310 142.978 218.506 86.413 114.839 119.364 93.661
Gross Profit/Loss - EUR 1.804 9.841 24.244 3.769 4.712 6.920 -24.750 -18.746 -14.109 38.282
Net Profit/Loss - EUR 1.804 9.841 22.542 1.637 3.249 4.660 -25.363 -19.625 -15.025 36.968
Employees 8 7 10 10 3 3 4 4 4 1
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 25.3%, from 90.658 euro in the year 2022, to 113.224 euro in 2023. The Net Profit increased by 36.968 euro, from 0 euro in 2022, to 36.968 in the last year.
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Eli Tour Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eli Tour Srl - CUI 5579788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.155 11.152 15.793 20.953 8.797 10.998 12.466 13.721 43.125 43.054
Current Assets 119.860 103.317 114.558 142.534 193.714 122.639 15.843 36.668 -881 18.378
Inventories 5.352 0 0 10.012 2.389 0 0 0 0 2.143
Receivables 105.560 81.635 60.680 64.925 185.131 47.422 14.868 36.231 11.853 13.922
Cash 8.948 21.682 53.878 67.597 6.193 75.217 975 437 -12.734 2.313
Shareholders Funds -17.512 -7.818 -242 1.399 4.623 14.461 -67.802 -85.924 -101.215 -64.901
Social Capital 1.105 1.114 1.103 1.084 1.064 6.312 6.192 6.055 6.074 5.095
Debts 180.719 154.260 128.521 153.601 200.089 116.975 104.599 138.385 111.487 89.435
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 18.378 euro in 2023 which includes Inventories of 2.143 euro, Receivables of 13.922 euro and cash availability of 2.313 euro.
The company's Equity was valued at -64.901 euro, while total Liabilities amounted to 89.435 euro. Equity increased by 36.007 euro, from -101.215 euro in 2022, to -64.901 in 2023.
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