The most important financial indicators for the company Ellen Travel Agency Srl - Unique Identification Number 30631518:
sales in 2023 was
193.153
euro, registering a net profit of
11.377
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 15.8%, from 167.372 euro in the year 2022, to 193.153 euro in 2023.
The Net Profit increased by 3.388 euro, from 8.013 euro in 2022, to 11.377 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ellen Travel Agency Srl - CUI 30631518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.791
38.032
40.461
47.898
22.959
8.451
929
1.389
3.826
558
Current Assets
14.771
24.094
9.546
12.375
13.559
21.822
9.643
19.905
28.931
37.733
Inventories
620
2
1.622
6.429
6.533
16.105
4.339
12.407
9.637
18.003
Receivables
13.196
23.880
3.637
3.867
579
3.010
1.120
646
9.944
14.012
Cash
955
213
4.287
2.078
6.447
2.707
4.184
6.851
9.351
5.718
Shareholders Funds
9.418
19.092
-696
610
3.468
9.733
12.825
18.590
26.661
37.957
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.910
8.829
11.630
12.694
18.542
35.049
44.715
39.935
40.303
80.567
Income in Advance
0
0
0
0
0
0
0
1.840
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.733 euro in 2023 which includes Inventories of
18.003 euro, Receivables of
14.012 euro and cash availability of
5.718 euro.
The company's Equity was valued at
37.957 euro, while total Liabilities amounted to
80.567 euro.
Equity increased by 11.377 euro, from 26.661 euro in 2022, to 37.957 in 2023.
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