2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 293.903 | 421.651 | 489.135 | 338.409 | 497.338 | 702.010 | 409.761 | 289.728 | 333.490 | 308.624 |
Total Income - EUR | 296.099 | 480.217 | 561.163 | 339.925 | 497.486 | 713.155 | 423.955 | 396.059 | 341.987 | 337.421 |
Total Expenses - EUR | 273.081 | 361.415 | 404.982 | 273.982 | 279.514 | 359.116 | 249.081 | 272.563 | 285.602 | 297.712 |
Gross Profit/Loss - EUR | 23.018 | 118.803 | 156.182 | 65.943 | 217.971 | 354.039 | 174.874 | 123.496 | 56.385 | 39.708 |
Net Profit/Loss - EUR | 19.265 | 99.165 | 134.739 | 52.711 | 212.981 | 346.984 | 171.372 | 121.761 | 53.707 | 37.059 |
Employees | 5 | 7 | 3 | 5 | 6 | 7 | 8 | 6 | 5 | 4 |
Check the financial reports for the company - Ellite-Tour Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.385.248 | 1.389.404 | 1.194.019 | 938.098 | 744.428 | 456.787 | 487.021 | 525.258 | 561.272 | 499.979 |
Current Assets | 130.576 | 178.894 | 150.250 | 159.397 | 394.491 | 307.823 | 250.635 | 186.699 | 208.068 | 181.712 |
Inventories | 20.413 | 54.299 | 8.809 | 6.389 | 5.225 | 11.307 | 16.393 | 7.315 | 7.226 | 22.822 |
Receivables | 41.978 | 75.575 | 116.882 | 92.526 | 102.634 | 175.776 | 158.263 | 130.334 | 176.265 | 143.629 |
Cash | 68.185 | 49.019 | 24.559 | 60.482 | 286.632 | 120.740 | 75.979 | 49.049 | 24.577 | 15.261 |
Shareholders Funds | 50.403 | 149.989 | 283.197 | 331.116 | 538.020 | 874.585 | 1.029.377 | 1.128.310 | 1.151.060 | 1.213.204 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 580.152 | 590.177 | 392.311 | 315.302 | 313.258 | 177.666 | 159.355 | 252.407 | 446.413 | 353.756 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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