Financial results - ELEGANT TRAVEL SRL

Financial Summary - Elegant Travel Srl
Unique identification code: 38435355
Registration number: J18/1142/2017
Nace: 7911
Sales - Ron
208.918
Net Profit - Ron
112.883
Employees
4
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Company Elegant Travel Srl with Fiscal Code 38435355 recorded a turnover of 2024 of 208.918, with a net profit of 112.883 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegant Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 133.216 189.080 107.835 137.865 162.645 193.212 208.918
Total Income - EUR - - - 133.422 190.668 112.945 165.564 345.099 222.760 232.276
Total Expenses - EUR - - - 33.124 50.636 60.773 75.922 95.775 104.276 113.629
Gross Profit/Loss - EUR - - - 100.298 140.033 52.172 89.642 249.324 118.484 118.647
Net Profit/Loss - EUR - - - 98.964 138.126 51.048 87.972 247.697 116.256 112.883
Employees - - - 4 4 5 4 4 4 4
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. In the last year of activity, the sales increased by 8.7%, from 193.212 euro in the year 2023, to 208.918 euro in 2024. The Net Profit decreased by -2.724 euro, from 116.256 euro in 2023, to 112.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elegant Travel Srl - CUI 38435355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.025 28.775 24.364 20.414
Current Assets - - - 254.140 520.193 474.745 619.862 794.468 769.447 686.558
Inventories - - - 0 0 122 0 0 0 0
Receivables - - - 88.554 253.438 249.270 223.318 313.433 223.330 268.258
Cash - - - 165.585 266.755 225.353 396.544 481.035 546.117 418.299
Shareholders Funds - - - 104.379 144.499 57.300 94.085 253.829 122.369 118.962
Social Capital - - - 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts - - - 149.761 375.695 417.445 442.280 568.083 670.115 588.010
Income in Advance - - - 0 0 0 85.522 1.331 1.327 0
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 268.258 euro and cash availability of 418.299 euro.
The company's Equity was valued at 118.962 euro, while total Liabilities amounted to 588.010 euro. Equity decreased by -2.724 euro, from 122.369 euro in 2023, to 118.962 in 2024.

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