Financial results - ELEGANT TURISM SRL

Financial Summary - Elegant Turism Srl
Unique identification code: 12433393
Registration number: J12/1345/2001
Nace: 4931
Sales - Ron
1.041.140
Net Profit - Ron
413.692
Employee
6
The most important financial indicators for the company Elegant Turism Srl - Unique Identification Number 12433393: sales in 2023 was 1.041.140 euro, registering a net profit of 413.692 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elegant Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.967 47.615 80.270 222.827 237.360 267.433 90.082 494.236 917.583 1.041.140
Total Income - EUR 39.136 49.248 105.659 224.935 238.705 269.744 99.902 495.891 926.180 1.060.890
Total Expenses - EUR 47.476 53.356 101.192 202.810 196.102 205.380 90.324 309.713 540.595 614.037
Gross Profit/Loss - EUR -8.340 -4.108 4.468 22.124 42.604 64.364 9.578 186.178 385.586 446.853
Net Profit/Loss - EUR -9.514 -5.587 1.561 18.407 40.217 61.666 8.899 181.715 376.301 413.692
Employees 2 1 1 1 1 1 1 2 4 6
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 13.8%, from 917.583 euro in the year 2022, to 1.041.140 euro in 2023. The Net Profit increased by 38.532 euro, from 376.301 euro in 2022, to 413.692 in the last year.

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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 Turism Srl - CUI 12433393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 308.789 305.886 266.364 255.545 244.660 233.846 226.048 229.955 223.132 224.910
Current Assets 34.043 42.166 48.302 79.413 352.770 250.764 198.548 344.578 584.424 915.318
Inventories 0 955 630 0 61.174 44.317 35.581 165.871 303.262 497.870
Receivables 30.642 36.164 39.851 73.502 281.924 83.637 105.127 82.299 45.193 116.305
Cash 3.402 5.047 7.821 5.911 9.672 122.810 57.840 96.407 235.968 301.144
Shareholders Funds -29.963 -35.800 -33.881 -16.702 23.901 85.103 92.332 271.867 648.906 1.060.038
Social Capital 43.345 43.707 43.261 42.529 41.905 41.092 40.313 39.419 39.542 39.422
Debts 372.103 382.655 348.547 349.498 571.407 397.427 330.222 300.671 156.648 78.194
Income in Advance 693 1.198 1.186 2.162 2.122 2.081 2.041 1.996 2.002 1.996
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 "4931 - 4931"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 915.318 euro in 2023 which includes Inventories of 497.870 euro, Receivables of 116.305 euro and cash availability of 301.144 euro.
The company's Equity was valued at 1.060.038 euro, while total Liabilities amounted to 78.194 euro. Equity increased by 413.100 euro, from 648.906 euro in 2022, to 1.060.038 in 2023. The Debt Ratio was 6.9% in the year 2023.

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