Financial results - ELIZA BEST TOUR S.R.L.

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Financial Summary - Eliza Best Tour S.r.l.
Unique identification code: 38839205
Registration number: J08/323/2018
Nace: 6820
Sales - Ron
22.713
Net Profit - Ron
-6.285
Employee
1
Open Account
The most important financial indicators for the company Eliza Best Tour S.r.l. - Unique Identification Number 38839205: sales in 2023 was 22.713 euro, registering a net profit of -6.285 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eliza Best Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 322 3.842 615 7.589 9.973 22.713
Total Income - EUR - - - - 322 3.842 2.655 7.589 14.263 20.797
Total Expenses - EUR - - - - 3 6.139 1.546 5.920 12.099 26.855
Gross Profit/Loss - EUR - - - - 320 -2.297 1.109 1.669 2.164 -6.057
Net Profit/Loss - EUR - - - - 310 -2.409 1.090 1.449 1.922 -6.285
Employees - - - - 0 1 1 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. 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 128.4%, from 9.973 euro in the year 2022, to 22.713 euro in 2023. The Net Profit decreased by -1.916 euro, from 1.922 euro in 2022, to 0 in the last year.
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Eliza Best Tour S.r.l.

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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 - Eliza Best Tour S.r.l. - CUI 38839205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.645 274.369 1.138 1.140 251 0 - - - -
Current Assets - - - - 762 2.725 2.719 5.264 23.344 18.893
Inventories - - - - 0 1.075 2.040 1.995 13.500 11.543
Receivables - - - - 0 920 0 728 3.791 5.294
Cash - - - - 762 730 679 2.541 6.054 2.056
Shareholders Funds - - - - 353 -2.063 -934 535 2.459 -3.833
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 409 5.039 4.793 5.866 295.254 305.371
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.893 euro in 2023 which includes Inventories of 11.543 euro, Receivables of 5.294 euro and cash availability of 2.056 euro.
The company's Equity was valued at -3.833 euro, while total Liabilities amounted to 305.371 euro. Equity decreased by -6.285 euro, from 2.459 euro in 2022, to -3.833 in 2023.
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