Financial Summary -
Electra Tour Operators & Travel S.r.l.
Unique identification code:46373695
Registration number:J2022000752183
Nace:7912
Sales - Ron
-
Net Profit - Ron
-1.023
Employees
Open Account
Company Electra Tour Operators & Travel S.r.l. with Fiscal Code 46373695
recorded a turnover of 2024 of
- ,
with a net profit of
-1.023
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Electra Tour Operators & Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
687
0
Total Income - EUR
-
-
-
-
-
-
-
6.980
37.202
14.278
Total Expenses - EUR
-
-
-
-
-
-
-
9.026
45.505
15.301
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.046
-8.303
-1.023
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.046
-8.346
-1.023
Employees
-
-
-
-
-
-
-
1
4
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electra Tour Operators & Travel S.r.l. - CUI 46373695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
40.406
40.106
25.634
Current Assets
-
-
-
-
-
-
-
34.607
6.434
5.872
Inventories
-
-
-
-
-
-
-
0
30
0
Receivables
-
-
-
-
-
-
-
19.135
0
0
Cash
-
-
-
-
-
-
-
15.472
6.403
5.872
Shareholders Funds
-
-
-
-
-
-
-
3.024
-5.332
-6.325
Social Capital
-
-
-
-
-
-
-
5.069
5.054
5.026
Debts
-
-
-
-
-
-
-
2.429
15.399
15.841
Income in Advance
-
-
-
-
-
-
-
69.560
36.472
21.990
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
5.872 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.872 euro.
The company's Equity was valued at
-6.325 euro, while total Liabilities amounted to
15.841 euro.
Equity decreased by -1.023 euro, from -5.332 euro in 2023, to -6.325 in 2024.
The Debt Ratio was 50.3% in the year 2024.
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